American Funds Investment Co of America 529-F-2 (FCIAX)
67.19
+0.42
(+0.63%)
USD |
Oct 26 2026
FCIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 85.75% |
| Mid | 11.63% |
| Small | 2.62% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
86.43% |
| Canada | 0.82% |
| United States | 85.62% |
|
Latin America
|
0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
1.40% |
| France | 0.24% |
| Germany | 0.16% |
| Ireland | 0.28% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.56% |
| Singapore | 0.41% |
| South Korea | 0.43% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.71% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
6.59% |
| Real Estate |
|
0.92% |
| Sensitive |
|
63.27% |
| Communication Services |
|
13.21% |
| Energy |
|
1.25% |
| Industrials |
|
10.39% |
| Information Technology |
|
38.42% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
8.03% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |