CICAX — Investment CO Of America
Data updated: 2026-08-27
CICAX — Investment CO Of America. United States Large Cap Value Equity · $184.22B AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
CICAX Fund Overview
CICAX — Investment CO Of America is a US mutual fund managed by Investment CO Of America, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment CO Of America
- Category: United States Large Cap Value Equity
- Assets under management: $184.22B
- 1-year return: 19.3%
- Ticker: CICAX
- SEC CIK: 0000051931
- SEC series ID: S000009597
- Share class ID: C000026223
CICAX Holdings
Top 10 holdings of Investment CO Of America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.81% |
| Broadcom, Inc. | 6.49% |
| Microsoft Corp. | 5.13% |
| Amazon.com, Inc. | 5.00% |
| Meta Platforms, Inc. | 3.61% |
| Eli Lilly And Co. | 2.94% |
| Alphabet, Inc. | 2.87% |
| British American Tobacco PLC | 2.43% |
| Alphabet, Inc. | 2.40% |
| Philip Morris International, Inc. | 2.31% |
CICAX Portfolio Allocation
Asset-class allocation of Investment CO Of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
CICAX Performance
Total returns for CICAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 14.4% |
CICAX Risk Information
Risk metrics for CICAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
CICAX Costs and Fees
CICAX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 31%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
CICAX Cashflows
Over the 12 months to 2026-06, Investment CO Of America had net inflows of $3.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $60.15M |
| 2026-05 | −$893.08M |
| 2026-04 | −$5.19B |
| 2026-03 | −$190.87M |
| 2026-02 | −$316.79M |
| 2026-01 | −$586.46M |
CICAX Debt Constituents
No individual debt constituents are reported in Investment CO Of America's latest SEC N-PORT filing.
CICAX Prospectus and SEC Filings
Official Investment CO Of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.