The Investment Company of America, Class 529-E Shares (CICEX) Holdings
- Holdings Count
- 161
- Total Assets
- 184.80B
- Top 10 Percentage
- 39.99%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.81% | $12.55B | ― | $4.93T | -0.21% | Strong Buy | $322.5 | ||
| AVGOBroadcom Inc. | 6.49% | $11.96B | ― | $1.56T | -12.82% | Strong Buy | $523.72 | ||
| MSFTMicrosoft | 5.13% | $9.45B | ― | $3.88T | -2.06% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 5.00% | $9.20B | ― | $2.59T | 0.58% | Strong Buy | $324.88 | ||
| METAMeta Platforms, Inc. | 3.61% | $6.64B | ― | $1.57T | -6.42% | Strong Buy | $857.97 | ||
| LLYEli Lilly And Company | 2.94% | $5.42B | ― | $1.33T | 63.52% | Strong Buy | $1,508.7 | ||
| GOOGLAlphabet Inc. Class A | 2.87% | $5.29B | ― | $3.41T | -0.78% | Strong Buy | $400.3 | ||
| BATSBritish American Tobacco (UK) | 2.43% | $4.48B | ― | £98.70B | 17.16% | Strong Buy | £5,107.14 | ||
| GOOGAlphabet Inc. Class C | 2.40% | $4.41B | ― | $3.41T | -1.34% | Strong Buy | $412.89 | ||
| PMPhilip Morris International | 2.31% | $4.25B | ― | $325.43B | 44.32% | Strong Buy | $212.63 |
Sector Breakdown
- Technology34.03%
- Consumer Cyclical12.86%
- Communication Services11.60%
- Healthcare9.08%
- Financial7.42%
- Industrials7.25%
- Consumer Defensive6.62%
- General4.51%
- Utilities2.22%
- Basic Materials2.11%
- Energy1.44%
- Real Estate0.86%
Countries Breakdown
- United States89.61%
- United Kingdom2.98%
- Japan1.03%
- Canada1.00%
- Netherlands0.41%
- France0.07%
Breakdown By Smart Score
The weighted average smart score of the CICEX Mutual Fund is 8
- 1038.61%
- 916.28%
- 826.80%
- 78.40%
- 66.16%
- 51.68%
- 41.42%
- 30.55%
- 20.00%
- 10.09%
CICEX Mutual Funds FAQ
What are Mutual Funds CICEX’s top 3 holdings?
CICEX’s top 3 holdings are NVDA, AVGO, MSFT.
What is Mutual Funds CICEX’s holdings count?
Mutual Funds CICEX’s is holdings 161 different assets.
What are the total assets of Mutual Funds CICEX?
Mutual Funds CICEX’s total assets are 184.80B.
