American Funds Investment Co of America F1 (AICFX)
56.59
-0.16
(-0.28%)
USD |
Mar 20 2025
AICFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.38% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 83.06% |
| Mid | 15.39% |
| Small | 1.55% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.89% |
| Canada | 1.30% |
| United States | 86.59% |
|
Latin America
|
0.09% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
3.12% |
| Denmark | 0.21% |
| France | 0.07% |
| Germany | 0.36% |
| Ireland | 1.26% |
| Netherlands | 0.56% |
| Sweden | 0.01% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.05% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
8.13% |
| Real Estate |
|
0.90% |
| Sensitive |
|
53.02% |
| Communication Services |
|
11.00% |
| Energy |
|
2.05% |
| Industrials |
|
13.56% |
| Information Technology |
|
26.41% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
12.22% |
| Utilities |
|
2.22% |
| Not Classified |
|
8.57% |
| Non Classified Equity |
|
3.93% |
| Not Classified - Non Equity |
|
4.64% |
As of June 30, 2024