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CICCX Holdings List NMFQS:CICCX

Large Blend | American Funds
$63.43
↑ $1.27 (2.04%)
Last Updated: Feb 17, 2026

American Funds Invmt Co of Amer 529C (CICCX) is a Large Blend fund with $98.59 Billion in assets. The fund allocates 35.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.45% of total assets. This is followed by BROADCOM INC (6.46%) and CAPITAL GROUP CENTRAL CASH FUND (4.43%).

CICCX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.45% - -
BROADCOM INC 6.46% - -
CAPITAL GROUP CENTRAL CASH FUND 4.43% - -
META PLATFORMS INC CL A 3.41% - -
AMAZON.COM INC 3.83% - -
GENERAL ELECTRIC CO AKA GE AEROSPACE 2.40% - -
ALPHABET INC CL A 2.23% - -
APPLE INC 2.96% - -
ALPHABET INC CL C 2.15% - -
RTX CORP None - -
ROYAL CARIBBEAN CRUISES LTD 2.08% - -
UNITEDHEALTH GROUP INC 2.95% - -
BRITISH AMERICAN TOBACCO PLC 2.76% - -
ELI LILLY AND CO 3.10% - -
NVIDIA CORP 5.46% - -

Asset Allocation

Bond 0.03%
Cash 4.31%
Non US Stock 8.73%
Not Classified 0.61%
Other 0.00%
US Stock 86.33%

Market Cap

AverageMarketCap 411642.70%
Giant 48.28%
Large 33.85%
Medium 12.29%
Micro 0.00%
Small 0.63%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 2.27%
Consumer Cyclical 10.97%
Financial Services 9.14%
Real Estate 0.98%
Consumer Defensive 6.12%
Healthcare 11.75%
Utilities 2.32%
Communication Services 10.33%
Energy 2.74%
Industrials 11.89%
Technology 31.49%

World Regions

Latin America 0.14%
North America 92.27%
Asia Developed 1.47%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.69%
Africa/Middle East 0.00%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 4.42%