American Funds Investment Co of America R6 (RICGX)
65.11
-0.18
(-0.28%)
USD |
Apr 23 2026
RICGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -0.13% |
Market Capitalization
As of March 31, 2026
| Large | 84.58% |
| Mid | 13.55% |
| Small | 1.86% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
87.04% |
| Canada | 1.76% |
| United States | 85.28% |
|
Latin America
|
0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
1.24% |
| Germany | 0.07% |
| Ireland | 0.55% |
| Netherlands | 0.38% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Singapore | 0.20% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
8.48% |
| Real Estate |
|
0.78% |
| Sensitive |
|
54.78% |
| Communication Services |
|
10.08% |
| Energy |
|
3.02% |
| Industrials |
|
11.90% |
| Information Technology |
|
29.78% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
11.23% |
| Utilities |
|
2.26% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.83% |
As of March 31, 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 | -- |