CAIBX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.34%	3,390,810
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.59%	36,483,328
3	n/a	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.38%	298,028,896
4	PM	Philip Morris International Inc.	2.28%	24,408,173
5	ABBV	AbbVie Inc.	2.14%	13,384,481
6	MSFT	Microsoft Corporation	2.04%	5,332,283
7	RTX	RTX Corp	1.87%	18,699,296
8	ABT	Abbott Laboratories	1.43%	13,707,205
9	VICI	VICI Properties Inc.	1.37%	48,734,583
10	JPM	JPMorgan Chase & Co.	1.29%	6,847,397
11	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.18%	49,901,856
12	CNQ	Canadian Natural Resources Limited	1.17%	15,722,501
13	AMGN	Amgen Inc.	1.10%	4,079,494
14	AZN	AstraZeneca PLC	1.10%	7,409,377
15	GILD	Gilead Sciences, Inc.	0.98%	15,199,068
16	ZURN	ZURICH INSURANCE GROUP AG	0.96%	2,020,164
17	XOM	Exxon Mobil Corporation	0.88%	7,527,696
18	BATS	BRITISH AMERICAN TOBACCO PLC	0.83%	28,792,060
19	TRP	TC Energy Corporation	0.80%	22,763,164
20	CME	CME Group Inc.	0.78%	3,761,829
21	MDLZ	Mondelez International, Inc.	0.76%	10,801,900
22	SHEL	Shell plc	0.75%	21,394,813
23	MS	Morgan Stanley	0.75%	8,348,819
24	MCD	McDonald's Corporation	0.71%	2,652,727
25	EOG	EOG Resources, Inc.	0.71%	5,474,545
26	ENGI	ENGIE SA	0.71%	41,544,123
27	NESN	NESTLE SA	0.67%	6,792,322
28	SIE	SIEMENS AG NAMEN	0.65%	3,507,586
29	HD	The Home Depot, Inc.	0.63%	1,914,230
30	BLK	BlackRock, Inc.	0.63%	846,145
31	TXN	Texas Instruments Incorporated	0.63%	3,605,085
32	SAN	Banco Santander, S.A.	0.59%	6,037,731
33	FR SD8324	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8324 05-01-53	0.58%	602,511,784
34	BA/	BAE SYSTEMS PLC	0.56%	34,307,249
35	D05	DBS GROUP HOLDINGS LTD	0.55%	21,668,696
36	BP/	BP PLC	0.53%	83,830,046
37	SSE	SSE PLC	0.53%	25,679,958
38	D	Dominion Energy, Inc.	0.52%	10,300,919
39	UNP	Union Pacific Corporation	0.52%	2,213,194
40	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.51%	1,190,449
41	CMCSA	Comcast Corporation	0.50%	13,421,211
42	EOAN	E.ON SE	0.50%	38,477,500
43	MC	Moelis & Company	0.49%	623,066
44	T 4.625 02.28.25	UNITED STATES TREASURY - US TREASURY NOTE 4.625% 02-28-25	0.48%	493,000,000
45	MDT	Medtronic plc	0.48%	6,102,188
46	APD	Air Products and Chemicals, Inc.	0.48%	2,052,981
47	IBE	IBERDROLA SA (BEARER)	0.46%	38,248,951
48	INGA	ING GROEP NV	0.46%	29,420,473
49	EIX	Edison International	0.45%	6,426,780
50	DTE	DTE Energy Company	0.45%	4,136,160

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	77.86%
Bond	16.17%
Cash	3.57%
Other	2.35%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	37.17%
Financials	11.10%
Consumer Staples	8.93%
Health Care	7.95%
Information Technology	6.52%
Real Estate	5.93%
Utilities	5.67%
Industrials	5.36%
Energy	4.54%
Communication Services	2.51%
Consumer Discretionary	2.50%
Materials	1.82%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	16.46%
United Kingdom	5.30%
Switzerland	3.34%
Canada	3.19%
Germany	1.54%
France	1.47%
India	1.21%
Taiwan	1.12%
Singapore	1.07%
Hong Kong	1.04%
China	0.80%
Spain	0.79%
Japan	0.78%
Ireland	0.57%
Brazil	0.55%
Netherlands	0.51%
Australia	0.51%
Denmark	0.49%
Norway	0.42%
Belgium	0.33%
Finland	0.30%
Sweden	0.19%
Italy	0.12%
XS	0.09%
Mexico	0.09%
Indonesia	0.07%
Jersey	0.06%
Cayman Islands	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Portugal	0.01%
Malta	0.01%