Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 01 Aug 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ICAFX |
| Manager & start date | James Lovelace 01 Mar 1992 Donald O'Neal 01 Mar 1992 Christopher Buchbinder 01 Mar 2007 Grant Cambridge 01 Mar 2014 Martin Romo 02 Jul 2018 Aline Avzaradel 01 Mar 2019 Martin Jacobs 31 Dec 2019 James Terrile 01 Mar 2020 Jessica Spaly 01 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 151.08bn USD As of Oct 31 2024 |
| Share class size | 16.98bn USD As of Oct 31 2024 |
| Net expense ratio | 0.37% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.41% | 24.26% | 0.00% | 24.26% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long 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% | |
| Per cent of portfolio in top 5 holdings: 24.26% |
Asset type
| US stock | 86.78% |
| Non-US stock | 8.40% |
| Cash | 4.72% |
| US bond | 0.03% |
| Non-US bond | 0.00% |
| Other | 0.06% |
Top 5 sectors
| Technology | 24.22% |
| Industrials | 12.60% |
| Healthcare | 11.97% |
| Financial Services | 11.01% |
| Communication Services | 10.73% |
| Other | 24.66% |
Top 5 regions
| United States | 86.78% |
| United Kingdom | 2.83% |
| Canada | 1.56% |
| Eurozone | 1.55% |
| Europe - ex Euro | 1.24% |
| Other | 1.20% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
