Income Fund of America

Fund Profile

Fund profile

Tickers

AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX

Fund manager

American Funds The Income Fund of America Class A

Total assets

$129.22 bn

Liabilities

$1.91 bn

Net assets

$127.31 bn

Number of holdings

3.00 k

Top 200 of 3003 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	5.64 bn	56.38 mm shares	4.43	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	3.70 bn	27.91 mm shares	2.91	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.80 bn	31.51 mm shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	2.67 bn	15.71 mm shares	2.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.58 bn	11.63 mm shares	2.03	Common equity	Long	USA
EOG EOG Resources, Inc.	2.09 bn	17.13 mm shares	1.64	Common equity	Long	USA
BAE SYSTEMS PLC	1.82 bn	112.93 mm shares	1.43	Common equity	Long	UK
HD The Home Depot, Inc.	1.67 bn	4.25 mm shares	1.31	Common equity	Long	USA
MSFT Microsoft Corporation	1.65 bn	4.06 mm shares	1.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.64 bn	37.61 mm shares	1.29	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.64 bn	52.20 mm shares	1.29	Common equity	Long	Taiwan
ABBV AbbVie Inc.	1.37 bn	6.71 mm shares	1.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.28 bn	2.48 mm shares	1.01	Common equity	Long	USA
AZN AstraZeneca PLC	1.24 bn	8.73 mm shares	0.98	Common equity	Long	UK
LMT Lockheed Martin Corporation	1.23 bn	2.26 mm shares	0.97	Common equity	Long	USA
CME CME Group Inc.	1.23 bn	5.46 mm shares	0.97	Common equity	Long	USA
BLK BlackRock, Inc.	1.22 bn	1.25 mm shares	0.96	Common equity	Long	USA
FITB Fifth Third Bancorp	1.18 bn	27.08 mm shares	0.93	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.11 bn	32.76 mm shares	0.88	Common equity	Long	Canada
XOM Exxon Mobil Corporation	1.11 bn	9.47 mm shares	0.87	Common equity	Long	USA
Brookfield Asset Management Ltd.	1.08 bn	20.43 mm shares	0.85	Common equity	Long	Canada
PUBLICIS GROUPE SA	988.45 mm	9.27 mm shares	0.78	Common equity	Long	France
INDUSTRIA DE DISENO TEXTIL SA	978.61 mm	17.17 mm shares	0.77	Common equity	Long	Spain
CVS CVS Health Corporation	927.26 mm	16.42 mm shares	0.73	Common equity	Long	USA
QSR Restaurant Brands International Inc.	920.31 mm	13.23 mm shares	0.72	Common equity	Long	Canada
DRI Darden Restaurants, Inc.	903.75 mm	5.65 mm shares	0.71	Common equity	Long	USA
Cleveland Electric Illuminating Co	893.74 mm	21.37 mm shares	0.70	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	848.55 mm	9.83 mm shares	0.67	Common equity	Long	Canada
APO Apollo Global Management, Inc.	847.48 mm	5.92 mm shares	0.67	Common equity	Long	USA
DTE DTE Energy Company	838.52 mm	6.75 mm shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	837.35 mm	5.63 mm shares	0.66	Common equity	Long	USA
ARES Ares Management Corporation	836.72 mm	4.99 mm shares	0.66	Common equity	Long	USA
PG The Procter & Gamble Company	835.79 mm	5.06 mm shares	0.66	Common equity	Long	USA
RTX RTX Corporation	834.52 mm	6.90 mm shares	0.66	Common equity	Long	USA
SAN Banco Santander, S.A.	796.95 mm	7.55 mm shares	0.63	Common equity	Long	France
T AT&T Inc.	787.97 mm	34.96 mm shares	0.62	Common equity	Long	USA
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	766.75 mm	22.38 mm shares	0.60	Common equity	Long	Bermuda
NATIONAL GRID PLC	760.57 mm	60.52 mm shares	0.60	Common equity	Long	UK
TXN Texas Instruments Incorporated	714.44 mm	3.52 mm shares	0.56	Common equity	Long	USA
CCI Crown Castle Inc.	704.05 mm	6.55 mm shares	0.55	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC	694.90 mm	33.28 mm shares	0.55	Common equity	Long	Japan
NESTLE SA	693.95 mm	7.34 mm shares	0.55	Common equity	Long	Switzerland
CG The Carlyle Group Inc.	680.93 mm	13.61 mm shares	0.53	Common equity	Long	USA
VICI VICI Properties Inc.	659.23 mm	20.76 mm shares	0.52	Common equity	Long	USA
BA The Boeing Company	630.04 mm	11.73 mm shares	0.49	Preferred equity	Long	USA
SYF Synchrony Financial	623.24 mm	11.30 mm shares	0.49	Common equity	Long	USA
RY Royal Bank of Canada	585.38 mm	4.84 mm shares	0.46	Common equity	Long	Canada
EXR Extra Space Storage Inc.	574.79 mm	3.52 mm shares	0.45	Common equity	Long	USA
TOURMALINE OIL CORP	562.50 mm	12.20 mm shares	0.44	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	555.34 mm	14.58 mm shares	0.44	Common equity	Long	USA
GIS General Mills, Inc.	554.21 mm	8.15 mm shares	0.44	Common equity	Long	USA
MDT Medtronic plc	551.53 mm	6.18 mm shares	0.43	Common equity	Long	Ireland
KO The Coca-Cola Company	544.29 mm	8.33 mm shares	0.43	Common equity	Long	USA
CAIXABANK SA (BEARER)	544.22 mm	89.43 mm shares	0.43	Common equity	Long	Spain
PLD Prologis, Inc.	536.53 mm	4.75 mm shares	0.42	Common equity	Long	USA
KPN Kepuni Holdings Inc.	536.16 mm	137.21 mm shares	0.42	Common equity	Long	Netherlands
SYY Sysco Corporation	533.24 mm	7.11 mm shares	0.42	Common equity	Long	USA
TGT Target Corporation	530.17 mm	3.53 mm shares	0.42	Common equity	Long	USA
D Dominion Energy, Inc.	511.50 mm	8.59 mm shares	0.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	505.38 mm	12.00 mm shares	0.40	Common equity	Long	USA
MS Morgan Stanley	498.27 mm	4.29 mm shares	0.39	Common equity	Long	USA
BX Blackstone Inc.	491.52 mm	2.93 mm shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	464.64 mm	8.53 mm shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	463.44 mm	1.59 mm shares	0.36	Common equity	Long	USA
SIEMENS AG	457.82 mm	2.36 mm shares	0.36	Common equity	Long	Germany
TTE TotalEnergies SE	452.33 mm	7.23 mm shares	0.36	Common equity	Long	France
RIO Rio Tinto Group	424.03 mm	6.55 mm shares	0.33	Common equity	Long	UK
AXA SA	408.31 mm	10.89 mm shares	0.32	Common equity	Long	France
IBM International Business Machines Corporation	406.20 mm	1.96 mm shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	405.43 mm	14.33 mm shares	0.32	Common equity	Long	USA
MRK Merck & Co., Inc.	404.06 mm	3.95 mm shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	386.85 mm	11.74 mm shares	0.30	Common equity	Long	USA
PAYX Paychex, Inc.	383.92 mm	2.76 mm shares	0.30	Common equity	Long	USA
DTE DTE Energy Company	383.32 mm	12.66 mm shares	0.30	Common equity	Long	Germany
PKG Packaging Corporation of America	382.43 mm	1.67 mm shares	0.30	Common equity	Long	USA
IRM Iron Mountain Incorporated	379.50 mm	3.07 mm shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	375.86 mm	1.21 mm shares	0.30	Common equity	Long	USA
COP ConocoPhillips	373.13 mm	3.41 mm shares	0.29	Common equity	Long	USA
MEDIATEK INC	372.81 mm	9.52 mm shares	0.29	Common equity	Long	Taiwan
JCI Johnson Controls International plc	367.05 mm	4.86 mm shares	0.29	Common equity	Long	Ireland
PNW Pinnacle West Capital Corporation	361.50 mm	4.12 mm shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	354.53 mm	2.13 mm shares	0.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	344.90 mm	1.39 mm shares	0.27	Common equity	Long	USA
SHEL Shell plc	335.55 mm	10.09 mm shares	0.26	Common equity	Long	Netherlands
AES The AES Corporation	334.74 mm	20.30 mm shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	333.19 mm	4.87 mm shares	0.26	Common equity	Long	USA
ING GROEP NV	330.91 mm	19.49 mm shares	0.26	Common equity	Long	Netherlands
VIE Viela Bio, Inc.	327.17 mm	10.33 mm shares	0.26	Common equity	Long	France
KMB Kimberly-Clark Corporation	323.59 mm	2.41 mm shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	319.32 mm	1.32 mm shares	0.25	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.375% 05-15-34	318.83 mm	316.46 mm principal	0.25	Debt	Long	USA
GOLD Barrick Gold Corporation	317.15 mm	16.42 mm shares	0.25	Common equity	Long	Canada
HOLCIM LTD	317.00 mm	3.21 mm shares	0.25	Common equity	Long	Switzerland
STX Seagate Technology Holdings plc	313.79 mm	3.13 mm shares	0.25	Common equity	Long	USA
EIX Edison International	305.81 mm	3.71 mm shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	296.80 mm	1.39 mm shares	0.23	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	296.11 mm	499.35 k shares	0.23	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	294.00 mm	1.54 mm shares	0.23	Common equity	Long	Taiwan
PSA Public Storage	289.47 mm	879.68 k shares	0.23	Common equity	Long	USA
SCCO Southern Copper Corporation	284.34 mm	2.60 mm shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	284.04 mm	6.74 mm shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	282.35 mm	2.45 mm shares	0.22	Common equity	Long	USA
MMM 3M Company	280.26 mm	2.18 mm shares	0.22	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 07-31-29	280.14 mm	281.94 mm principal	0.22	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25% 02-15-54	267.56 mm	278.30 mm principal	0.21	Debt	Long	USA
LAMR Lamar Advertising Company	264.44 mm	2.00 mm shares	0.21	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	260.79 mm	26.18 mm shares	0.20	Common equity	Long	Spain
VOLVO AB B	260.73 mm	10.04 mm shares	0.20	Common equity	Long	Sweden
DEUTSCHE POST AG	259.50 mm	6.46 mm shares	0.20	Common equity	Long	Germany
LINE Lineage, Inc.	259.00 mm	3.50 mm shares	0.20	Common equity	Long	USA
DOW Dow Inc.	251.10 mm	5.09 mm shares	0.20	Common equity	Long	USA
BG Bunge Limited	250.52 mm	2.98 mm shares	0.20	Common equity	Long	USA
E.ON SE	230.65 mm	17.08 mm shares	0.18	Common equity	Long	Germany
GREAT-WEST LIFECO INC	229.51 mm	6.84 mm shares	0.18	Common equity	Long	Canada
KVUE Kenvue Inc.	229.50 mm	10.01 mm shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	220.13 mm	585.13 k shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	219.33 mm	2.03 mm shares	0.17	Common equity	Long	USA
IP International Paper Company	217.87 mm	3.92 mm shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	216.51 mm	1.62 mm shares	0.17	Common equity	Long	USA
MFC Manulife Financial Corporation	213.94 mm	7.32 mm shares	0.17	Common equity	Long	Canada
LUV Southwest Airlines Co.	212.99 mm	6.97 mm shares	0.17	Common equity	Long	USA
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28	212.54 mm	208.69 mm principal	0.17	Loan	Long	USA
AIG American International Group, Inc.	212.19 mm	2.80 mm shares	0.17	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	209.26 mm	4.52 mm shares	0.16	Common equity	Long	USA
WSO Watsco, Inc.	207.66 mm	439.02 k shares	0.16	Common equity	Long	USA
SSE PLC	206.88 mm	9.12 mm shares	0.16	Common equity	Long	UK
NSC Norfolk Southern Corporation	204.85 mm	818.00 k shares	0.16	Common equity	Long	USA
SO The Southern Company	202.82 mm	2.23 mm shares	0.16	Common equity	Long	USA
SGS SA	202.07 mm	1.90 mm shares	0.16	Common equity	Long	Switzerland
ENB Enbridge Inc.	202.00 mm	5.00 mm shares	0.16	Common equity	Long	Canada
LUNDIN MINING CORP	199.51 mm	20.52 mm shares	0.16	Common equity	Long	Canada
EXE Expand Energy Corporation	196.39 mm	2.32 mm shares	0.15	Common equity	Long	USA
GLENCORE PLC	192.64 mm	36.97 mm shares	0.15	Common equity	Long	Switzerland
C Citigroup Inc.	192.51 mm	3.00 mm shares	0.15	Common equity	Long	USA
PERNOD RICARD SA	186.18 mm	1.49 mm shares	0.15	Common equity	Long	France
CNP CenterPoint Energy, Inc.	185.49 mm	6.28 mm shares	0.15	Common equity	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB A	184.30 mm	13.04 mm shares	0.14	Common equity	Long	Sweden
HYUNDAI MOTOR CO	181.72 mm	1.19 mm shares	0.14	Common equity	Long	Korea, Republic of
FIS Fidelity National Information Services, Inc.	179.46 mm	2.00 mm shares	0.14	Common equity	Long	USA
PARTNERS GROUP HOLDING AG	174.85 mm	126.08 k shares	0.14	Common equity	Long	Switzerland
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	174.02 mm	170.03 mm principal	0.14	Debt	Long	Netherlands
NA Nano Labs Ltd	173.56 mm	1.82 mm shares	0.14	Common equity	Long	Canada
SBUX Starbucks Corporation	171.43 mm	1.75 mm shares	0.13	Common equity	Long	USA
UDR UDR, Inc.	168.60 mm	4.00 mm shares	0.13	Common equity	Long	USA
III Information Services Group, Inc.	168.23 mm	4.11 mm shares	0.13	Common equity	Long	UK
PEG Public Service Enterprise Group Incorporated	156.47 mm	1.75 mm shares	0.12	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	150.32 mm	81.83 mm shares	0.12	Common equity	Long	Brazil
NEE NextEra Energy, Inc.	149.98 mm	1.89 mm shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	149.95 mm	3.30 mm shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	149.40 mm	466.65 k shares	0.12	Common equity	Long	USA
ALB Albemarle Corporation	147.10 mm	3.29 mm shares	0.12	Preferred equity	Long	USA
STATE OF ILLINOIS 5.1% 06-01-33	146.71 mm	146.72 mm principal	0.12	Debt	Long	USA
NEW FORTRESS ENERGY INC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 11-29-24	145.74 mm	145.74 mm principal	0.11	Debt	Long	USA
NTES NetEase, Inc.	143.41 mm	1.78 mm shares	0.11	Common equity	Long	China
FM First Quantum Minerals Ltd	142.86 mm	143.72 mm principal	0.11	Debt	Long	Canada
NWG NatWest Group plc	141.94 mm	30.00 mm shares	0.11	Common equity	Long	UK
DIAGEO PLC	140.26 mm	4.50 mm shares	0.11	Common equity	Long	UK
FNCL UMBS 2.0 MA4325 05-01-51	139.95 mm	175.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNCL UMBS 2.5 FS7879 07-01-52	138.55 mm	167.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
POW Powered Brands	137.02 mm	4.34 mm shares	0.11	Common equity	Long	Canada
HAS Hasbro, Inc.	136.85 mm	2.09 mm shares	0.11	Common equity	Long	USA
ENGIE SA	134.04 mm	8.00 mm shares	0.11	Common equity	Long	France
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	133.88 mm	151.59 mm principal	0.11	Debt	Long	USA
DBS GROUP HOLDINGS LTD	133.38 mm	4.63 mm shares	0.10	Common equity	Long	Singapore
CAG Conagra Brands, Inc.	131.01 mm	4.53 mm shares	0.10	Common equity	Long	USA
TRP TC Energy Corporation	130.66 mm	2.81 mm shares	0.10	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	129.63 mm	888.60 k shares	0.10	Common equity	Long	Switzerland
PBA Pembina Pipeline Corporation	129.48 mm	3.10 mm shares	0.10	Common equity	Long	Canada
NETEASE INC	128.53 mm	8.01 mm shares	0.10	Common equity	Long	China
CTP NV	126.87 mm	7.61 mm shares	0.10	Common equity	Long	Netherlands
HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	124.33 mm	135.95 mm principal	0.10	Debt	Long	USA
UNILEVER PLC	122.41 mm	2.00 mm shares	0.10	Common equity	Long	UK
DHR Danaher Corporation	120.99 mm	492.51 k shares	0.10	Common equity	Long	USA
BUREAU VERITAS SA	119.70 mm	3.78 mm shares	0.09	Common equity	Long	France
NFE New Fortress Energy Inc.	119.18 mm	128.55 mm principal	0.09	Debt	Long	USA
DOMINO'S PIZZA GROUP PLC	119.11 mm	30.67 mm shares	0.09	Common equity	Long	UK
UNITED STATES TREASURY NOTE 4.625% 05-15-44	118.30 mm	117.70 mm principal	0.09	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-33	115.86 mm	119.28 mm principal	0.09	Debt	Long	USA
GLPI Gaming and Leisure Properties, Inc.	114.96 mm	2.29 mm shares	0.09	Common equity	Long	USA
UMBS 30YR TBA(REG A) 4.0 UMBS TBA 11-01-54	114.62 mm	124.05 mm principal	0.09	ABS-mortgage backed security	Long	USA
ITOCHU CORP	113.80 mm	2.31 mm shares	0.09	Common equity	Long	Japan
GSK GSK plc	112.83 mm	6.18 mm shares	0.09	Common equity	Long	UK
ICICI SECURITIES LTD	112.56 mm	10.92 mm shares	0.09	Common equity	Long	India
KRFT Kraft Foods Group, Inc.	112.12 mm	3.35 mm shares	0.09	Common equity	Long	USA
FNCL UMBS 5.0 FS7252 11-01-53	107.84 mm	110.85 mm principal	0.08	ABS-mortgage backed security	Long	USA
T&D HOLDINGS INC	107.00 mm	6.74 mm shares	0.08	Common equity	Long	Japan
DISH DBS CORP SR UNSEC 5.875% 11-15-24	105.53 mm	106.24 mm principal	0.08	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	105.32 mm	108.36 mm principal	0.08	Debt	Long	Netherlands
DISH DISH Network CORP	104.70 mm	99.40 mm principal	0.08	Debt	Long	USA
NORDNET AB	104.52 mm	5.00 mm shares	0.08	Common equity	Long	Sweden
VNT Vontier Corporation	104.36 mm	34.83 mm shares	0.08	Common equity	Long	Australia
PCAR PACCAR Inc	103.85 mm	995.87 k shares	0.08	Common equity	Long	USA
TOKYO ELECTRON LTD	103.04 mm	693.00 k shares	0.08	Common equity	Long	Japan
SW Smurfit Westrock Plc	103.00 mm	2.00 mm shares	0.08	Common equity	Long	Ireland
MACQUARIE GROUP LTD	101.79 mm	674.43 k shares	0.08	Common equity	Long	Australia
FLUIDRA SA (BEARER)	100.96 mm	3.75 mm shares	0.08	Common equity	Long	Spain
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31	100.23 mm	116.54 mm principal	0.08	Debt	Long	USA
BAC Bank of America Corporation	98.57 mm	2.36 mm shares	0.08	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.625% 02-28-26	97.46 mm	97.01 mm principal	0.08	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	95.06 mm	504.89 k shares	0.07	Common equity	Long	USA