Funds holding Capital Income Builder Inc
ISIN US1401937800 · United States · LEI HB3628X2G8I5EW1FVP36
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 22.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 289,982 | 22.5M $ | 3.82 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 3.82 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 289,982 | +2.8 % |
| 2026Q1 | 1 | 0 | 282,180 | +0.5 % |
| 2025Q4 | 1 | 0 | 280,838 | +1.3 % |
| 2025Q3 | 1 | 0 | 277,161 | -9.0 % |
| 2025Q2 | 1 | 0 | 304,562 | +2.0 % |
| 2025Q1 | 1 | 0 | 298,445 | +2.3 % |
| 2024Q4 | 1 | 0 | 291,647 | +1.1 % |
| 2024Q3 | 1 | 0 | 288,492 | -21.6 % |
| 2024Q2 | 1 | 0 | 367,799 | +15.1 % |
| 2024Q1 | 1 | 0 | 319,589 | +0.0 % |
| 2023Q4 | 1 | 319,444 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 32,960 | 2.6M $ | as of Mar 31, 2026 |
| Mengis Capital Management, Inc. | 2,730 | 212K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 85 | 6.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Capital Income Builder Inc". https://titelia.com/en/stocks/capital-income-builder-inc-US1401937800