CIRAX Mutual Fund

NAV$81.63

AUM$49M

TER0.60%

Holdings2,704

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CIRAX Mutual Fund

NAV$81.63

Capital Income Builder Fund (US) 529-A Shares

AUM$49M

TER0.60%

Holdings2,704

See how much of CIRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 2,776 holdings · as of Jul 31, 2026

CIRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	4.22%	4.2%	55,053,525	$5.51B	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.02%	8.2%	13,469,994	$5.24B	Info Tech	Semiconductors
Sector and industry · Pro
3	PM	Philip Morris International Inc.	2.94%	11.2%	20,132,320	$3.84B
4	Debt	Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)	2.04%	13.2%	323,791,145	$2.66B
5	ABBV	AbbVie Inc.	1.93%	15.1%	10,055,634	$2.52B
6	—	British American Tobacco Plc Common Stock GBP 25	1.85%	17.0%	39,093,559	$2.41B
7	—	United Technologies Corp.	1.57%	18.6%	9,491,160	$2.04B
8	JPM	JPMorgan Chase	1.17%	19.7%	4,337,178	$1.53B
9	—	AstraZeneca PLC	1.10%	20.8%	8,393,002	$1.43B
10	—	Canadian Natural Resources Ltd	1.08%	21.9%	29,464,047	$1.40B
11	XOM	ExxonMobil Corp.	1.06%	23.0%	8,918,110	$1.39B
12	D	Dominion Energy Inc.	0.90%	23.9%	16,905,447	$1.17B
13	MDLZ	Mondelez International Inc Com A Npv	0.82%	24.7%	17,161,274	$1.07B
14	GILD	Gilead Sciences	0.80%	25.5%	8,051,806	$1.05B
15	STEL	Singapore Telecommunications Ltd. Shs Board Lot 1000	0.75%	26.3%	283,630,800	$981.96M
16	RCL	Royal Caribbean Cruises Ltd	0.75%	27.0%	3,061,813	$974.58M
17	BAES	Bae Systems Plc	0.74%	27.7%	34,188,281	$964.86M
18	MSFT	Microsoft Corp	0.73%	28.5%	2,050,977	$953.13M
19	AMGN	Amgen Inc.	0.70%	29.2%	2,370,636	$913.07M
20	SBUX	Starbucks Corp	0.68%	29.8%	8,390,261	$883.07M
21	—	NatWest Group PLC	0.67%	30.5%	91,532,577	$870.70M
22	MCD	Mcdonald'S Corp	0.65%	31.2%	3,122,353	$845.03M
23	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.64%	31.8%	14,521,831	$838.17M
24	WFC	Wells Fargo & Co.	0.59%	32.4%	8,864,860	$766.37M
25	—	Marubeni Corp	0.59%	33.0%	23,466,800	$767.11M
26	WELL	Welltower, Inc.	0.58%	33.6%	3,230,309	$757.31M
27	ML	Cie Generale Des Etablissements Michelin Sca	0.58%	34.1%	18,657,810	$752.39M
28	—	Volvo Ab A Shs Common Stock Sek1.2	0.58%	34.7%	19,842,739	$759.14M
29	APD	Air Products & Chemicals Inc.	0.58%	35.3%	2,547,260	$751.16M
30	NG	National Grid Plc	0.57%	35.9%	46,614,851	$747.62M
31	PNC	PNC Financial Services Group Inc.	0.56%	36.4%	2,948,630	$736.77M
32	UNP	Union Pacific Corp	0.56%	37.0%	2,483,524	$725.51M
33	—	Abbot Laboratories	0.55%	37.5%	6,768,329	$715.41M
34	MO	Altria Group Inc	0.54%	38.1%	10,280,570	$702.47M
35	PGR	Progressive Corp	0.51%	38.6%	3,165,808	$669.32M
36	CME	C M E Group Inc.	0.50%	39.1%	2,418,774	$647.72M
37	ITX	Industria De Diseno Textil Sa	0.49%	39.6%	9,919,814	$645.62M
38	MRK	Merck & Company Inc	0.49%	40.1%	4,889,784	$636.65M
39	—	Total Fina Elf Holdings Usa, Inc.	0.49%	40.6%	7,218,988	$636.16M
40	UCG	Unicredit Spa	0.49%	41.1%	6,808,017	$640.69M
41	HD	The Home Depot Inc	0.48%	41.5%	1,879,920	$624.06M
42	UNH	Unitedhealth Group Inc	0.48%	42.0%	1,514,690	$627.69M
43	STX	Seagate Technolo	0.48%	42.5%	726,827	$622.26M
44	IBE	Iberdrola Sa	0.45%	42.9%	24,761,855	$589.64M
45	MS	Morgan Stanley	0.45%	43.4%	2,771,439	$583.17M
46	CNP	Centerpoint Energy Inc.	0.44%	43.8%	13,770,296	$578.90M
47	BLK	Blackrock Inc	0.44%	44.3%	522,741	$569.99M
48	OKE	Oneok Inc.	0.44%	44.7%	6,359,777	$577.53M
49	BNP	Bnp Paribas Sa	0.44%	45.2%	4,564,512	$577.20M
50	—	Mitsubishi Corp	0.43%	45.6%	18,841,100	$565.57M
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CIRAX Mutual Fund All Holdings

CIRAX holdings total 2704 positions. The top 10 holdings account for 21.9% of the fund, led by Capital Group Central Cash Fund at 4.2%, Broadcom Inc at 4.0%, Philip Morris International Inc. at 2.9%.

CIRAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 15.1%.

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