Investment Co of America

Fund Profile

Fund profile

Tickers

AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX

Fund manager

Investment Co Of America

Total assets

$175.58 bn

Liabilities

$385.98 mm

Net assets

$175.19 bn

Number of holdings

216.00

Top 200 of 216 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.04 bn	25.18 mm shares	7.45	Common equity	Long	USA
Broadcom Pte. Ltd.	11.31 bn	34.30 mm shares	6.46	Common equity	Long	USA
NVDA NVIDIA Corporation	9.57 bn	51.31 mm shares	5.46	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	7.76 bn	77.57 mm shares	4.43	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	6.70 bn	30.53 mm shares	3.83	Common equity	Long	USA
META Meta Platforms, Inc.	5.97 bn	8.13 mm shares	3.41	Common equity	Long	USA
LLY Eli Lilly and Company	5.43 bn	7.11 mm shares	3.10	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	4.83 bn	90.97 mm shares	2.76	Common equity	Long	UK
GE GE Aerospace	4.20 bn	13.96 mm shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	3.92 bn	16.11 mm shares	2.23	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.63 bn	11.23 mm shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	3.59 bn	14.76 mm shares	2.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.47 bn	35.43 mm shares	1.98	Common equity	Long	USA
RTX RTX Corporation	2.97 bn	17.77 mm shares	1.70	Common equity	Long	USA
AAPL Apple Inc.	2.94 bn	11.54 mm shares	1.68	Common equity	Long	USA
PM Philip Morris International Inc.	2.64 bn	16.26 mm shares	1.51	Common equity	Long	USA
ABT Abbott Laboratories	2.15 bn	16.06 mm shares	1.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.13 bn	5.44 mm shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.12 bn	6.14 mm shares	1.21	Common equity	Long	USA
SBUX Starbucks Corporation	2.06 bn	24.38 mm shares	1.18	Common equity	Long	USA
LIN Linde plc	2.04 bn	4.29 mm shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.97 bn	6.24 mm shares	1.12	Common equity	Long	USA
HD The Home Depot, Inc.	1.96 bn	4.84 mm shares	1.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.92 bn	32.15 mm shares	1.10	Common equity	Long	USA
MA Mastercard Incorporated	1.91 bn	3.36 mm shares	1.09	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.87 bn	43.78 mm shares	1.07	Common equity	Long	Taiwan
NFLX Netflix, Inc.	1.85 bn	1.55 mm shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	1.54 bn	6.66 mm shares	0.88	Common equity	Long	USA
MS Morgan Stanley	1.49 bn	9.35 mm shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	1.43 bn	6.05 mm shares	0.82	Common equity	Long	USA
ORCL Oracle Corporation	1.38 bn	4.90 mm shares	0.79	Common equity	Long	USA
URI United Rentals, Inc.	1.34 bn	1.40 mm shares	0.76	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	1.27 bn	79.14 mm shares	0.72	Common equity	Long	UK
WFC Wells Fargo & Company	1.07 bn	12.77 mm shares	0.61	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	961.41 mm	3.53 mm shares	0.55	Common equity	Long	USA
AXP American Express Company	960.64 mm	2.89 mm shares	0.55	Common equity	Long	USA
MU Micron Technology, Inc.	884.67 mm	5.29 mm shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	867.48 mm	12.94 mm shares	0.50	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	854.04 mm	11.37 mm shares	0.49	Common equity	Long	USA
BA The Boeing Company	808.40 mm	3.75 mm shares	0.46	Common equity	Long	USA
WELL Welltower Inc.	796.67 mm	4.47 mm shares	0.45	Common equity	Long	USA
PGR The Progressive Corporation	796.67 mm	3.23 mm shares	0.45	Common equity	Long	USA
APH Amphenol Corporation	778.07 mm	6.29 mm shares	0.44	Common equity	Long	USA
GD General Dynamics Corporation	769.64 mm	2.26 mm shares	0.44	Common equity	Long	USA
IR Ingersoll Rand Inc.	768.86 mm	9.31 mm shares	0.44	Common equity	Long	USA
HAL Halliburton Company	755.36 mm	30.71 mm shares	0.43	Common equity	Long	USA
EXE Expand Energy Corporation	744.08 mm	7.00 mm shares	0.42	Common equity	Long	USA
KKR KKR & Co. Inc.	709.45 mm	5.46 mm shares	0.40	Common equity	Long	USA
MDLZ Mondelez International, Inc.	688.14 mm	11.02 mm shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	685.26 mm	3.40 mm shares	0.39	Common equity	Long	USA
BLK BlackRock, Inc.	681.46 mm	584.51 k shares	0.39	Common equity	Long	USA
ANET Arista Networks, Inc.	663.54 mm	4.55 mm shares	0.38	Common equity	Long	USA
SHOP Shopify Inc.	660.32 mm	4.44 mm shares	0.38	Common equity	Long	Canada
TFC Truist Financial Corporation	656.02 mm	14.35 mm shares	0.37	Common equity	Long	USA
CVE Cenovus Energy Inc.	648.95 mm	38.22 mm shares	0.37	Common equity	Long	Canada
ITW Illinois Tool Works Inc.	641.10 mm	2.46 mm shares	0.37	Common equity	Long	USA
NOC Northrop Grumman Corporation	624.33 mm	1.02 mm shares	0.36	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	623.25 mm	19.49 mm shares	0.36	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	612.25 mm	1.26 mm shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	580.55 mm	2.93 mm shares	0.33	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	577.35 mm	2.07 mm shares	0.33	Common equity	Long	Taiwan
COF Capital One Financial Corporation	574.77 mm	2.70 mm shares	0.33	Common equity	Long	USA
ACN Accenture plc	555.79 mm	2.25 mm shares	0.32	Common equity	Long	Ireland
PCG Pacific Gas & Electric Co.	553.36 mm	36.70 mm shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	549.79 mm	7.28 mm shares	0.31	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	547.18 mm	1.77 mm shares	0.31	Common equity	Long	USA
AIG American International Group, Inc.	542.99 mm	6.91 mm shares	0.31	Common equity	Long	USA
IMPERIAL BRANDS PLC	541.77 mm	12.76 mm shares	0.31	Common equity	Long	UK
TSLA Tesla, Inc.	533.11 mm	1.20 mm shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	522.85 mm	3.62 mm shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	522.35 mm	13.33 mm shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	487.51 mm	7.38 mm shares	0.28	Common equity	Long	USA
Cigna Holding Co	480.43 mm	1.67 mm shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	460.35 mm	1.40 mm shares	0.26	Common equity	Long	USA
V Visa Inc.	460.29 mm	1.35 mm shares	0.26	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	457.51 mm	2.74 mm shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	438.78 mm	3.95 mm shares	0.25	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	436.71 mm	5.88 mm shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	434.52 mm	1.82 mm shares	0.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	433.19 mm	949.98 k shares	0.25	Common equity	Long	USA
COR Cencora, Inc.	430.00 mm	1.38 mm shares	0.25	Common equity	Long	USA
SOFTBANK GROUP CORP	419.45 mm	3.32 mm shares	0.24	Common equity	Long	Japan
NOVO NORDISK AS CL B	408.27 mm	7.53 mm shares	0.23	Common equity	Long	Denmark
TRP TC Energy Corporation	403.37 mm	7.42 mm shares	0.23	Common equity	Long	Canada
UNP Union Pacific Corporation	395.99 mm	1.68 mm shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	386.57 mm	4.15 mm shares	0.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	372.15 mm	9.59 mm shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	369.30 mm	3.28 mm shares	0.21	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	353.99 mm	6.57 mm shares	0.20	Common equity	Long	Japan
FANG Diamondback Energy, Inc.	347.62 mm	2.43 mm shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	346.32 mm	376.32 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	345.15 mm	1.35 mm shares	0.20	Common equity	Long	USA
AIR AAR Corp.	344.21 mm	1.49 mm shares	0.20	Common equity	Long	France
D Dominion Energy, Inc.	335.65 mm	5.49 mm shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	330.86 mm	8.44 mm shares	0.19	Common equity	Long	USA
BAE SYSTEMS PLC	330.59 mm	11.94 mm shares	0.19	Common equity	Long	UK
AMGN Amgen Inc.	326.45 mm	1.16 mm shares	0.19	Common equity	Long	USA
AZN AstraZeneca PLC	312.87 mm	2.08 mm shares	0.18	Common equity	Long	UK
PAYX Paychex, Inc.	308.56 mm	2.43 mm shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	306.05 mm	2.01 mm shares	0.17	Common equity	Long	USA
PLD Prologis, Inc.	305.10 mm	2.66 mm shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	300.82 mm	989.91 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	299.00 mm	4.53 mm shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	294.79 mm	273.31 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	290.97 mm	1.72 mm shares	0.17	Common equity	Long	USA
CB Chubb Limited	274.59 mm	972.87 k shares	0.16	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	274.33 mm	1.34 mm shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	269.33 mm	5.53 mm shares	0.15	Common equity	Long	USA
ATO Atmos Energy Corporation	265.02 mm	1.55 mm shares	0.15	Common equity	Long	USA
PEP PepsiCo, Inc.	259.00 mm	1.84 mm shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	257.06 mm	2.66 mm shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	255.76 mm	3.86 mm shares	0.15	Common equity	Long	USA
VICI VICI Properties Inc.	249.37 mm	7.65 mm shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	248.87 mm	521.57 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	247.95 mm	1.35 mm shares	0.14	Common equity	Long	USA
ASML ASML Holding N.V.	239.72 mm	246.56 k shares	0.14	Common equity	Long	Netherlands
GFL GFL Environmental Inc.	239.57 mm	5.06 mm shares	0.14	Common equity	Long	Canada
SRE Sempra	230.90 mm	2.57 mm shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	228.59 mm	881.08 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	228.01 mm	97.57 k shares	0.13	Common equity	Long	Uruguay
SYK Stryker Corporation	227.31 mm	614.90 k shares	0.13	Common equity	Long	USA
DAIICHI SANKYO CO LTD	221.92 mm	9.90 mm shares	0.13	Common equity	Long	Japan
PG The Procter & Gamble Company	214.35 mm	1.40 mm shares	0.12	Common equity	Long	USA
MDT Medtronic plc	211.75 mm	2.22 mm shares	0.12	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	206.80 mm	38.30 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	202.89 mm	1.05 mm shares	0.12	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	198.86 mm	12.71 mm shares	0.11	Preferred equity	Long	USA
DASH DoorDash, Inc.	198.62 mm	730.24 k shares	0.11	Common equity	Long	USA
BA The Boeing Company	198.32 mm	2.85 mm shares	0.11	Preferred equity	Long	USA
CMCSA Comcast Corporation	196.09 mm	6.24 mm shares	0.11	Common equity	Long	USA
OWL Blue Owl Capital Inc.	185.49 mm	10.96 mm shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	185.29 mm	140.58 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	183.58 mm	2.24 mm shares	0.10	Common equity	Long	USA
FNMA Federal National Mortgage Association	181.02 mm	11.53 mm shares	0.10	Preferred equity	Long	USA
ADP Automatic Data Processing, Inc.	179.33 mm	610.99 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	178.97 mm	291.06 k shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	176.77 mm	879.76 k shares	0.10	Common equity	Long	USA
MSTR MicroStrategy Incorporated	173.70 mm	539.09 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	171.64 mm	3.50 mm shares	0.10	Common equity	Long	USA
CME CME Group Inc.	171.61 mm	635.14 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	167.69 mm	1.87 mm shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	161.91 mm	2.15 mm shares	0.09	Common equity	Long	USA
RBLX Roblox Corporation	161.24 mm	1.16 mm shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	153.25 mm	1.37 mm shares	0.09	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD	152.16 mm	5.22 mm shares	0.09	Common equity	Long	Japan
TPG TPG Inc.	151.96 mm	2.65 mm shares	0.09	Common equity	Long	USA
TOST Toast, Inc.	148.70 mm	4.07 mm shares	0.08	Common equity	Long	USA
FNMA Federal National Mortgage Association	143.34 mm	4.81 mm shares	0.08	Preferred equity	Long	USA
ATI ATI Inc.	143.23 mm	1.76 mm shares	0.08	Common equity	Long	USA
T AT&T Inc.	141.89 mm	5.02 mm shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	140.55 mm	539.68 k shares	0.08	Common equity	Long	USA
ASML ASML Holding N.V.	139.68 mm	144.28 k shares	0.08	Common equity	Long	Netherlands
VST Vistra Corp.	139.64 mm	712.75 k shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	139.61 mm	370.08 k shares	0.08	Common equity	Long	USA
NI NiSource Inc.	137.54 mm	3.18 mm shares	0.08	Common equity	Long	USA
CHTR Charter Communications, Inc.	132.28 mm	480.84 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	128.17 mm	242.13 k shares	0.07	Common equity	Long	USA
FNMA Federal National Mortgage Association	127.64 mm	7.69 mm shares	0.07	Preferred equity	Long	USA
DEUTSCHE POST AG	126.44 mm	2.84 mm shares	0.07	Common equity	Long	Germany
COP ConocoPhillips	126.09 mm	1.33 mm shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	125.13 mm	566.62 k shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	117.15 mm	379.47 k shares	0.07	Common equity	Long	USA
DOW Dow Inc.	114.65 mm	5.00 mm shares	0.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	114.40 mm	858.41 k shares	0.07	Common equity	Long	USA
OTIS Otis Worldwide Corporation	110.92 mm	1.21 mm shares	0.06	Common equity	Long	USA
FDX FedEx Corporation	110.74 mm	469.62 k shares	0.06	Common equity	Long	USA
DDOG Datadog, Inc.	109.51 mm	769.02 k shares	0.06	Common equity	Long	USA
SO The Southern Company	103.20 mm	1.09 mm shares	0.06	Common equity	Long	USA
DLTR Dollar Tree, Inc.	101.26 mm	1.07 mm shares	0.06	Common equity	Long	USA
KKR KKR & Co. Inc.	100.81 mm	1.93 mm shares	0.06	Preferred equity	Long	USA
BRK-B Berkshire Hathaway Inc.	100.55 mm	200.00 k shares	0.06	Common equity	Long	USA
XPO XPO Logistics, Inc.	98.55 mm	762.38 k shares	0.06	Common equity	Long	USA
MC Moelis & Company	94.28 mm	154.29 k shares	0.05	Common equity	Long	France
MRVL Marvell Technology, Inc.	87.23 mm	1.04 mm shares	0.05	Common equity	Long	USA
WCN Waste Connections, Inc.	83.82 mm	476.80 k shares	0.05	Common equity	Long	Canada
BTI British American Tobacco p.l.c.	77.03 mm	1.45 mm shares	0.04	Common equity	Long	UK
SHW The Sherwin-Williams Company	75.13 mm	216.96 k shares	0.04	Common equity	Long	USA
CTVA Corteva, Inc.	73.02 mm	1.08 mm shares	0.04	Common equity	Long	USA
CSGP CoStar Group, Inc.	71.65 mm	849.23 k shares	0.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	68.99 mm	154.25 k shares	0.04	Common equity	Long	USA
DXCM DexCom, Inc.	68.44 mm	1.02 mm shares	0.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	66.92 mm	763.62 k shares	0.04	Common equity	Long	USA
RPRX Royalty Pharma plc	64.73 mm	1.83 mm shares	0.04	Common equity	Long	USA
SPGI S&P Global Inc.	64.29 mm	132.09 k shares	0.04	Common equity	Long	USA
TEL TE Connectivity Ltd.	59.98 mm	273.24 k shares	0.03	Common equity	Long	Ireland
HON Honeywell International Inc.	59.49 mm	282.60 k shares	0.03	Common equity	Long	USA
EIX Edison International	59.26 mm	1.07 mm shares	0.03	Common equity	Long	USA
EQH Equitable Holdings, Inc.	57.01 mm	1.12 mm shares	0.03	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	56.00 mm	56.00 mm principal	0.03	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	55.79 mm	668.49 k shares	0.03	Common equity	Long	USA
EQT EQT Corporation	55.54 mm	1.02 mm shares	0.03	Common equity	Long	USA
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	52.30 mm	52.30 mm principal	0.03	Common equity	Long	USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	52.30 mm	52.30 mm principal	0.03	Common equity	Long	USA
TRANSDIGM INC 144A LIFE SUB 6.375% 05-31-33	51.77 mm	51.07 mm principal	0.03	Debt	Long	USA
HEI HEICO Corporation	49.38 mm	152.96 k shares	0.03	Common equity	Long	USA
TSCO Tractor Supply Company	48.29 mm	849.14 k shares	0.03	Common equity	Long	USA
EA Electronic Arts Inc.	48.00 mm	238.00 k shares	0.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	47.92 mm	85.23 k shares	0.03	Common equity	Long	USA
FNMA Federal National Mortgage Association	44.94 mm	3.03 mm shares	0.03	Preferred equity	Long	USA
BLACKROCK FEDFUND	44.80 mm	44.80 mm principal	0.03	Common equity	Long	USA