Investment Co of AmericaCICEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$165.9B
Expense ratio
0.83%
1-year return
+15.8%
3 years, a year
+21.7%
5 years, a year
+13.4%
Holdings
173
What it aims to do.
The funds investment objectives are to achieve long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 6.52% |
| AVGO Broadcom Inc | 6.14% |
| MSFT Microsoft Corp | 5.65% |
| AMZN Amazon.Com Inc | 4.72% |
| LLY Eli Lilly And Co | 3.36% |
| Capital Group Central Cash Fund | 3.06% |
| British American Tobacco Plc | 2.64% |
| META Meta Platforms Inc | 2.61% |
| GOOGL Alphabet Inc | 2.50% |
| PM Philip Morris International Inc | 2.29% |
More on CICEX.
- CICEX overview
- CICEX holdings
- CICEX risk
- CICEX costs
- CICEX money in and out
- CICEX share classes
- Compare CICEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.