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The Investment Company Of America Cl R-6: (MF: RICGX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$60.56 USD
+0.18 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.47 | 5 |
| 3 months | 6.75 | 50 |
| 6 months | 10.81 | 5 |
| 1 Year | 39.33 | 2 |
| 3 Year | 13.42 | 3 |
| 5 Year | 16.04 | 5 |
| 10 Year | 12.09 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.66 |
| % Yield | 1.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 22,828.73 |
| % Turnover 9/30/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.92 | 0.91 |
| Alpha | 1.98 | 1.05 | -0.29 |
| R Squared | 0.97 | 0.98 | 0.96 |
| Std. Dev. | 16.25 | 16.73 | 14.28 |
| Sharpe | 0.67 | 0.90 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 33.40 |
| Finance | 13.47 |
| Industrial Cyclical | 13.30 |
| Non-Durable | 10.10 |
| Other | 7.36 |
| Health | 6.99 |
| Retail Trade | 6.18 |
| Utilities | 3.02 |
| Energy | 2.76 |
| Services | 2.59 |
| Consumer Durables | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.04 | 11,615.66 |
| BROADCOM INC | 4.93 | 7,126.39 |
| TOTAL*SHORT TERM INVESTME | 4.80 | 6,934.85 |
| META PLATFORMS INC | 4.43 | 6,397.33 |
| AMAZON.COM INC | 3.76 | 5,432.56 |
| GENERAL ELECTRIC CO | 3.02 | 4,369.84 |
| ALPHABET INC CLASS A | 2.69 | 3,892.43 |
| APPLE INC | 2.59 | 3,741.74 |
| ALPHABET INC CLASS C | 2.58 | 3,723.45 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 199 |
| Avg. P/E | 27.39 |
| Avg. P/Book | 4.24 |
| Avg. EPS Growth | 14.02 |
| Avg. Market Value (Mil $) | 552,403 |
Allocation
| % of Portfolio | |
| Large Growth | 24.99 |
| Large Value | 16.12 |
| Small Growth | 13.11 |
| Small Value | 2.93 |
| Foreign Stock | 13.16 |
| Emerging Market | 6.97 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.13 |
| High Yield Bond | 0.00 |