American Funds Investment Co of America 529-C (CICCX)
67.92
+0.02
(+0.03%)
USD |
Dec 04 2025
CICCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 95.06% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2025
| Large | 84.47% |
| Mid | 13.73% |
| Small | 1.80% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
86.61% |
| Canada | 1.47% |
| United States | 85.14% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
1.43% |
| Denmark | 0.23% |
| France | 0.08% |
| Germany | 0.07% |
| Ireland | 0.47% |
| Netherlands | 0.41% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
9.41% |
| Real Estate |
|
0.89% |
| Sensitive |
|
53.48% |
| Communication Services |
|
9.61% |
| Energy |
|
2.60% |
| Industrials |
|
13.59% |
| Information Technology |
|
27.68% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
11.16% |
| Utilities |
|
2.20% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
4.45% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |