RICFX
Investment Co of America Class R-5
Mutual fund
$68.56+0.52 (+0.76%)Close Oct 2, 2026
Top holdings
161 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA CORP | 6.8 | $12.6B |
| AVGOBROADCOM INC | 6.5 | $12B |
| MSFTMICROSOFT CORP | 5.1 | $9.45B |
| AMZNAMAZON.COM INC | 5.0 | $9.2B |
| METAMETA PLATFORMS INC | 3.6 | $6.64B |
| LLYELI LILLY AND CO | 2.9 | $5.42B |
| GOOGLALPHABET INC | 2.9 | $5.29B |
| BRITISH AMERICAN TOBACCO PLC | 2.4 | $4.48B |
| GOOGALPHABET INC | 2.4 | $4.41B |
| PMPHILIP MORRIS INTERNATIONAL INC | 2.3 | $4.25B |
Asset classes
- Stocks
- 97.4%
- Cash and equivalents
- 2.1%
- Preferred stocks
- 0.4%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 34.1%
- Consumer Discretionary
- 11.5%
- Communication Services
- 11.5%
- Industrials
- 9.1%
- Health Care
- 8.7%
- Financials
- 7.5%
- Consumer Staples
- 6.0%
- Materials
- 2.3%
- Utilities
- 2.1%
- Energy
- 1.4%
- Real Estate
- 0.8%
- Not classified
- 2.7%
Countries
- United States
- 88.6%
- United Kingdom
- 3.0%
- Taiwan
- 2.7%
- Japan
- 1.0%
- Canada
- 1.0%
- Netherlands
- 0.6%
- Ireland
- 0.3%
- Germany
- 0.2%
- Other countries
- 0.2%