American Funds Investment Co of America F3 (FFICX)
63.18
+0.69
(+1.10%)
USD |
Jan 21 2026
FFICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 96.72% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 83.94% |
| Mid | 14.08% |
| Small | 1.98% |
Region Exposure
| Americas | 88.33% |
|---|---|
|
North America
|
88.22% |
| Canada | 1.67% |
| United States | 86.54% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
1.15% |
| France | 0.10% |
| Germany | 0.09% |
| Ireland | 0.35% |
| Netherlands | 0.43% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
9.69% |
| Real Estate |
|
0.92% |
| Sensitive |
|
55.35% |
| Communication Services |
|
9.69% |
| Energy |
|
2.89% |
| Industrials |
|
12.53% |
| Information Technology |
|
30.24% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
11.35% |
| Utilities |
|
1.80% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.59% |
As of December 31, 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 | -- |