RICFX Mutual Fund

NAV$68.58

AUM$49M

TER0.32%

Holdings173

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RICFX Mutual Fund

NAV$68.58

The Investment Company of America Class R-5 Shares

AUM$49M

TER0.32%

Holdings173

See how much of RICFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.04%
2	United Kingdom	Europe	3.02%
3	Ireland	Europe	2.33%
4	Taiwan	Asia-Pacific	2.19%
5	Canada	North America	0.99%
6	Japan	Asia-Pacific	0.94%
7	Netherlands	Europe	0.48%
8	Cayman Islands	Latin America	0.40%
9	Argentina	Latin America	0.27%
10	United States	North America	0.15%
11	Mexico	North America	0.00%

RICFX Mutual Fund Geographic Allocation

RICFX geographic allocation spans US (89.0%), United Kingdom (3.0%), Ireland (2.3%), Taiwan (2.2%), Canada (1.0%). The fund covers 5 regions.

RICFX country exposure helps investors assess international diversification and geopolitical risk. RICFX sectors alongside geography give a fuller picture of portfolio allocation.