American Funds Capital Income Builder Class R-2E (RCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.91
+0.61 (0.91%)
May 31, 2024, 4:00 PM EDT
RCEEX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.17% |
| 2 | n/a | Capital Group Central Cash Fund | 4.02% |
| 3 | CCBFX | Cap Grp Cent Fd Ser Ii | 2.32% |
| 4 | ABBV | AbbVie Inc. | 2.22% |
| 5 | MSFT | Microsoft Corporation | 2.16% |
| 6 | PM | Philip Morris International Inc. | 2.07% |
| 7 | n/a | Cash And Other Assets Less Liablities | 1.88% |
| 8 | RTX | RTX Corp | 1.57% |
| 9 | ABT | Abbott Laboratories | 1.53% |
| 10 | VICI | VICI Properties Inc. | 1.38% |
| 11 | CNQ | Canadian Natural Resources Limited | 1.18% |
| 12 | JPM | JPMorgan Chase & Co. | 1.10% |
| 13 | GILD | Gilead Sciences, Inc. | 1.08% |
| 14 | AMGN | Amgen Inc. | 1.05% |
| 15 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.02% |
| 16 | ZURN.SW | Zurich Insurance Group AG | 1.00% |
| 17 | TRP | TC Energy Corporation | 0.85% |
| 18 | AZN.L | AstraZeneca PLC | 0.85% |
| 19 | BATS.L | British American Tobacco PLC | 0.82% |
| 20 | CME | CME Group Inc. | 0.78% |
| 21 | MDLZ | Mondelez International, Inc. | 0.74% |
| 22 | XOM | Exxon Mobil Corporation | 0.74% |
| 23 | HD | The Home Depot, Inc. | 0.74% |
| 24 | MS | Morgan Stanley | 0.68% |
| 25 | NESN.SW | Nestle SA | 0.65% |
| 26 | BLK | BlackRock, Inc. | 0.65% |
| 27 | SHEL.L | Shell PLC | 0.63% |
| 28 | MCD | McDonald's Corporation | 0.62% |
| 29 | ENGI.PA | Engie SA | 0.62% |
| 30 | SIE.DE | Siemens AG | 0.62% |
| 31 | D05.SI | DBS Group Holdings Ltd | 0.59% |
| 32 | SAN.PA | Sanofi SA | 0.59% |
| 33 | TXN | Texas Instruments Incorporated | 0.57% |
| 34 | FR SD8324 | Federal Home Loan Mortgage Corp. 5.5% | 0.57% |
| 35 | CMCSA | Comcast Corporation | 0.54% |
| 36 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 0.53% |
| 37 | UNP | Union Pacific Corporation | 0.53% |
| 38 | BA.L | BAE Systems PLC | 0.52% |
| 39 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 0.49% |
| 40 | MDT | Medtronic plc | 0.47% |
| 41 | SSE.L | SSE PLC | 0.46% |
| 42 | T 4.625 02.28.25 | United States Treasury Notes 4.625% | 0.46% |
| 43 | BP.L | BP PLC | 0.46% |
| 44 | EOAN.DE | E.ON SE | 0.45% |
| 45 | APD | Air Products and Chemicals, Inc. | 0.44% |
| 46 | IMB.L | Imperial Brands PLC | 0.42% |
| 47 | DTE | DTE Energy Company | 0.42% |
| 48 | T 6.125 11.15.27 | United States Treasury Bonds 6.125% | 0.42% |
| 49 | EIX | Edison International | 0.41% |
| 50 | STX | Seagate Technology Holdings plc | 0.41% |
As of Mar 31, 2024