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American Funds Investment Company of America® Class F-2

ICAFX

American Funds Investment Company of America® Class F-2

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  • Price (USD)62.36
  • Today's Change1.44 / 2.36%
  • 1 Year change+32.15%
Data delayed at least 15 minutes, as of Nov 06 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock86.78%0.00%86.78%
Non-US stock8.40%0.00%8.40%
Cash4.72%0.00%4.72%
US bond0.03%0.00%0.03%
Non-US bond0.00%0.00%0.00%
Other0.06%0.00%0.06%
As of Sep 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology24.22%28.88%
Industrials12.60%9.39%
Healthcare11.97%12.15%
Financial Services11.01%13.00%
Communication Services10.73%8.14%
Consumer Cyclical10.66%9.44%
Consumer Defensive5.38%5.71%
Other3.13%8.51%
Basic Materials3.11%2.46%
Utilities2.38%2.32%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
50.41%36.49%0.00%36.49%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ		+17.85%7.07%
Capital Group Central Cash Fund--4.64%
Meta Platforms Inc
META:NSQ		+81.14%4.57%
Broadcom Inc
AVGO:NSQ		+103.84%4.56%
Amazon.com Inc
AMZN:NSQ		+48.20%3.42%
Apple Inc
AAPL:NSQ		+24.26%2.96%
GE Aerospace
GE:NYQ		+102.76%2.87%
Alphabet Inc
GOOGL:NSQ		+35.52%2.17%
Alphabet Inc
GOOG:NSQ		+35.66%2.15%
Royal Caribbean Cruises Ltd
RCL:NYQ		+150.60%2.08%
Per cent of portfolio in top 10 holdings: 36.49%
Data delayed at least 15 minutes, as of Nov 07 2024.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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