American Funds Investment Co of America R5 (RICFX)
53.72
+0.90
(+1.70%)
USD |
Apr 23 2025
RICFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.11% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 82.89% |
| Mid | 15.49% |
| Small | 1.62% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
86.10% |
| Canada | 1.16% |
| United States | 84.93% |
|
Latin America
|
0.21% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
3.60% |
| Denmark | 0.74% |
| France | 0.13% |
| Germany | 0.41% |
| Ireland | 1.31% |
| Netherlands | 0.38% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.58% |
|---|
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