logo
light
search

FFICX Holdings List NMFQS:FFICX

Large Blend | American Funds
$63.49
↑ $0.11 (0.17%)
Last Updated: Feb 17, 2026

American Funds Investment Company of America® Class F-3 (FFICX) is a Large Blend fund with $98.59 Billion in assets. The fund allocates 37.92% 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%).

FFICX 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 3.15% - -
ALPHABET INC CL C 2.44% - -
RTX CORP 2.12% - -
ROYAL CARIBBEAN CRUISES LTD 2.78% - -
BRITISH AMERICAN TOBACCO PLC 2.76% - -
NVIDIA CORP 5.46% - -
ELI LILLY AND CO 3.10% - -

Asset Allocation

Bond 0.03%
Cash 2.67%
Non US Stock 9.18%
Not Classified 0.58%
Other 0.00%
US Stock 87.54%

Market Cap

AverageMarketCap 440706.24%
Giant 49.29%
Large 32.83%
Medium 14.06%
Micro 0.00%
Small 0.54%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 2.14%
Consumer Cyclical 10.17%
Financial Services 9.28%
Real Estate 0.98%
Consumer Defensive 6.55%
Healthcare 11.72%
Utilities 1.86%
Communication Services 10.35%
Energy 2.98%
Industrials 10.75%
Technology 33.21%

World Regions

Latin America 0.12%
North America 92.14%
Asia Developed 1.76%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.74%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 4.39%