Sensible Investor

Immutable verification record

Investment Co of America

Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-03-31 · captured 2026-07-26T16:38:26.519Z

This is the permanent record of what our July 26, 2026 data run computed for Investment Co of America, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

50.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,310 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Investment Co of America — best-fit active share,” 49.4% versus the S&P 500, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/aiccx/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

AICCX filed expense ratio

Sensible Investor, “Investment Co of America — filed expense ratio,” 1.31% for AICCX, as of 2026-02-28. https://sensible-investor.com/registry/aiccx/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

AICCX fee per active unit

Sensible Investor, “Investment Co of America — fee per unit of active management,” 2.65% using the AICCX expense ratio as of 2026-02-28 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/aiccx/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50049.4%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3189.0%
the Russell 1000 index51.4%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3190.2%
the total US market52.7%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3190.4%
the Russell 1000 Growth index53.2%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3162.4%
the Russell 1000 Value index71.3%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3150.1%
the S&P MidCap 40099.9%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.1%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
AICCX (Investment Co of America)1.31%2026-02-28Open SEC expense filing
AICFX (Investment Co of America)0.62%2026-02-28Open SEC expense filing
AIVSX (Investment Co of America)0.55%2026-02-28Open SEC expense filing
CICAX (Investment Co of America)0.59%2026-02-28Open SEC expense filing
CICCX (Investment Co of America)1.35%2026-02-28Open SEC expense filing
CICEX (Investment Co of America)0.83%2026-02-28Open SEC expense filing
CICFX (Investment Co of America)0.68%2026-02-28Open SEC expense filing
FAOOX (Investment Co of America)0.32%2026-02-28Open SEC expense filing
FCIAX (Investment Co of America)0.36%2026-02-28Open SEC expense filing
FFICX (Investment Co of America)0.27%2026-02-28Open SEC expense filing
ICAFX (Investment Co of America)0.37%2026-02-28Open SEC expense filing
RIBEX (Investment Co of America)1.06%2026-02-28Open SEC expense filing
RICAX (Investment Co of America)1.33%2026-02-28Open SEC expense filing
RICBX (Investment Co of America)1.36%2026-02-28Open SEC expense filing
RICCX (Investment Co of America)0.91%2026-02-28Open SEC expense filing
RICEX (Investment Co of America)0.61%2026-02-28Open SEC expense filing
RICFX (Investment Co of America)0.32%2026-02-28Open SEC expense filing
RICGX (Investment Co of America)0.27%2026-02-28Open SEC expense filing
RICHX (Investment Co of America)0.41%2026-02-28Open SEC expense filing
TIACX (Investment Co of America)0.61%2026-02-28Open SEC expense filing
TICAX (Investment Co of America)0.56%2026-02-28Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match89.0%
the S&P 50089.0%
the Russell 1000 index90.2%
the total US market90.4%
the Russell 1000 Growth index62.4%
the Russell 1000 Value index50.1%
the S&P MidCap 4000.1%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

No licensed return windows are stored in this immutable record. Nothing has been padded or extrapolated.

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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