CIRCX Mutual Fund

NAV$85.02

AUM$49M

TER1.37%

Holdings2,527

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CIRCX Mutual Fund

NAV$85.02

Capital Income Builder Fund (US) 529-C Shares

AUM$49M

TER1.37%

Holdings2,527

See how much of CIRCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,515 holdings · as of Jan 31, 2026

CIRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	4.10%	4.1%	51,019,580	$5.10B	-	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.95%	8.1%	14,828,888	$4.91B	-1.26M	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.06%	11.1%	67,564,820	$3.81B
4	PM	Philip Morris International Inc.	2.79%	13.9%	19,356,390	$3.47B
5	Debt	Capital Group Central Corporate Bond Fund	2.20%	16.1%	321,685,020	$2.73B
6	—	United Technologies Corp.	1.92%	18.0%	11,905,098	$2.39B
7	—	British American Tobacco Plc Common Stock GBP 25	1.79%	19.8%	37,086,999	$2.22B
8	ABBV	AbbVie Inc.	1.50%	21.3%	8,347,827	$1.86B
9	JPM	JPMorgan Chase	1.28%	22.6%	5,188,166	$1.59B
10	—	AstraZeneca PLC	1.22%	23.8%	8,130,821	$1.51B
11	MSFT	Microsoft Corp	1.22%	25.0%	3,530,802	$1.52B
12	XOM	Exxon Mobil Corp.	1.20%	26.2%	10,535,851	$1.49B
13	—	Canadian Natural Resources Ltd	1.04%	27.3%	34,864,180	$1.30B
14	AMGN	Amgen Inc.	0.97%	28.2%	3,543,774	$1.21B
15	—	NatWest Group PLC	0.95%	29.2%	129,284,759	$1.18B
16	GILD	Gilead Sciences	0.93%	30.1%	8,166,214	$1.16B
17	ABT	Abbott Laboratories	0.85%	31.0%	9,628,283	$1.05B
18	STEL	Singapore Telecommunications Ltd. Shs Board Lot 1000	0.83%	31.8%	286,508,000	$1.03B
19	MDLZ	Mondelez International Inc Com A Npv	0.83%	32.6%	17,709,555	$1.04B
20	MS	Morgan Stanley	0.78%	33.4%	5,338,737	$975.92M
21	—	Dominion Energy, Inc. 4.65%	0.75%	34.2%	15,464,067	$930.47M
22	ACN	Accenture Plc	0.73%	34.9%	3,424,190	$902.75M
23	Debt	United States Treasury Note/Bond 4.375 2026-07-31	0.71%	35.6%	-	$878.20M
24	NVO	Novo Nordisk A/S	0.71%	36.3%	14,981,134	$878.73M
25	WFC	Wells Fargo & Co.	0.70%	37.0%	9,669,299	$874.97M
26	SIE	Siemens Ag	0.63%	37.6%	2,568,749	$780.40M
27	PNC	PNC Financial Services Group Inc.	0.63%	38.3%	3,489,740	$779.26M
28	APD	Air Products & Chemicals Inc.	0.62%	38.9%	2,851,810	$777.12M
29	VOL.B	Volvo Ab	0.61%	39.5%	20,875,334	$759.32M
30	ITX	Industria De Diseno Textil Sa	0.60%	40.1%	11,520,912	$751.10M
31	RCL	Royal Caribbean Cruises	0.56%	40.7%	2,137,000	$693.78M
32	BAES	Bae Systems Plc	0.56%	41.2%	25,790,966	$696.65M
33	WELL	Welltower, Inc.	0.55%	41.8%	3,601,030	$678.29M
34	SBUX	Starbucks Corp	0.54%	42.3%	7,329,009	$673.90M
35	HD	The Home Depot Inc	0.54%	42.9%	1,804,588	$675.98M
36	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.53%	43.4%	14,153,031	$658.64M
37	JNJ	Johnson & Johnson -	0.53%	43.9%	2,895,751	$658.06M
38	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.52%	44.4%	1,055,399	$641.02M
39	STX	Seagate Technology Holdings Plc	0.52%	45.0%	1,576,318	$642.65M
40	—	Banco Santander S.a.	0.52%	45.5%	6,872,556	$645.19M
41	INGA	Ing Groep Nv	0.51%	46.0%	21,552,961	$634.10M
42	ZURN	Zurich Insurance Group. Namen Akt	0.50%	46.5%	866,964	$615.70M
43	MCD	Mcdonald'S Corp	0.50%	47.0%	1,969,621	$620.43M
44	IMB	Imperial Brands PLC Shs	0.50%	47.5%	14,916,518	$625.80M
45	—	Marubeni Corp	0.49%	48.0%	18,313,500	$605.28M
46	BLK	Blackrock Inc	0.49%	48.5%	543,574	$608.23M
47	IBE	Iberdrola Sa	0.48%	48.9%	26,839,467	$602.08M
48	ML	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND Unsponsored ADR (1 ADS : 0.5 Ordinary)	0.47%	49.4%	15,788,126	$586.70M
49	PGR	Progressive Corp	0.46%	49.9%	2,762,109	$574.52M
50	SSE	Sse Plc	0.44%	50.3%	16,341,970	$541.60M
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CIRCX Mutual Fund All Holdings

CIRCX holdings total 2527 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 4.1%, Broadcom Inc at 4.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%.

CIRCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 16.3%.

CIRCX sectors provide a detailed breakdown. CIRCX overlap shows how holdings compare to other funds in your portfolio.