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The Investment Company Of America, Class 529-f-1 Shs: (MF: CICFX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$53.02 USD
-0.19 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.44 | 25 |
| 3 months | 10.44 | 25 |
| 6 months | 25.59 | 6 |
| 1 Year | 33.56 | 4 |
| 3 Year | 12.02 | 8 |
| 5 Year | 13.99 | 19 |
| 10 Year | 11.51 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.76 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.02 |
| % Turnover 3/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 0.92 |
| Alpha | 1.18 | -0.05 | -0.47 |
| R Squared | 0.97 | 0.98 | 0.96 |
| Std. Dev. | 16.24 | 17.13 | 14.23 |
| Sharpe | 0.64 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 33.40 |
| Finance | 13.47 |
| Industrial Cyclical | 13.30 |
| Non-Durable | 10.10 |
| Other | 7.36 |
| Health | 6.99 |
| Retail Trade | 6.18 |
| Utilities | 3.02 |
| Energy | 2.76 |
| Services | 2.59 |
| Consumer Durables | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.85 | 9,921.72 |
| BROADCOM INC | 5.53 | 6,987.24 |
| GENERAL ELECTRIC CO | 3.75 | 4,737.76 |
| TOTAL*SHORT TERM INVESTME | 3.27 | 4,131.06 |
| META PLATFORMS INC | 3.02 | 3,811.27 |
| AMAZON.COM INC | 3.01 | 3,810.37 |
| ABBOTT LABORATORIES | 2.33 | 2,944.85 |
| APPLE INC | 2.11 | 2,666.75 |
| ALPHABET INC CLASS A | 1.95 | 2,465.59 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 210 |
| Avg. P/E | 26.15 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 13.62 |
| Avg. Market Value (Mil $) | 421,781 |
Allocation
| % of Portfolio | |
| Large Growth | 36.89 |
| Large Value | 19.97 |
| Small Growth | 2.16 |
| Small Value | 0.00 |
| Foreign Stock | 13.86 |
| Emerging Market | 12.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |