FFICX — Investment CO Of America
Data updated: 2026-05-28
FFICX — Investment CO Of America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $165.95B AUM · 0.27% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
FFICX Fund Overview
FFICX — 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: $165.95B
- 1-year return: 18.5%
- Ticker: FFICX
- SEC CIK: 0000051931
- SEC series ID: S000009597
- Share class ID: C000180008
FFICX 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. | 6.52% |
| Broadcom, Inc. | 6.14% |
| Microsoft Corp. | 5.65% |
| Amazon.com, Inc. | 4.72% |
| Eli Lilly And Co. | 3.36% |
| Capital Group Central Cash Fund | 3.07% |
| British American Tobacco PLC | 2.64% |
| Meta Platforms, Inc. | 2.61% |
| Alphabet, Inc. | 2.50% |
| Philip Morris International, Inc. | 2.29% |
FFICX 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 | 97.3% |
| Cash & Equivalents | 3.1% |
FFICX Performance
Total returns for FFICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 18.5% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 13.0% |
FFICX Risk Information
Risk metrics for FFICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
FFICX Costs and Fees
FFICX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 34%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
FFICX Cashflows
Over the 12 months to 2026-03, Investment CO Of America had net inflows of $9.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$190.87M |
| 2026-02 | −$316.79M |
| 2026-01 | −$586.46M |
| 2025-12 | $12.59B |
| 2025-11 | −$472.89M |
| 2025-10 | −$621.65M |
FFICX Debt Constituents
No individual debt constituents are reported in Investment CO Of America's latest SEC N-PORT filing.
FFICX Prospectus and SEC Filings
Official Investment CO Of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.