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

$153.59 bn

Liabilities

$90.40 mm

Net assets

$153.50 bn

Number of holdings

209.00

Top 200 of 209 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.59 bn	25.11 mm shares	6.90	Common equity	Long	USA
Broadcom Pte. Ltd.	9.62 bn	41.50 mm shares	6.27	Common equity	Long	USA
META Meta Platforms, Inc.	7.14 bn	12.19 mm shares	4.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.14 bn	27.98 mm shares	4.00	Common equity	Long	USA
AAPL Apple Inc.	4.84 bn	19.34 mm shares	3.15	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	4.69 bn	46.92 mm shares	3.06	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	4.46 bn	23.54 mm shares	2.90	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.89 bn	16.85 mm shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	3.75 bn	19.69 mm shares	2.44	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	3.51 bn	96.91 mm shares	2.29	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	3.36 bn	6.64 mm shares	2.19	Common equity	Long	USA
GE General Electric Company	3.12 bn	18.73 mm shares	2.03	Common equity	Long	USA
CRM Salesforce, Inc.	2.66 bn	7.95 mm shares	1.73	Common equity	Long	USA
PM Philip Morris International Inc.	2.51 bn	20.86 mm shares	1.64	Common equity	Long	USA
NVDA NVIDIA Corporation	2.46 bn	18.33 mm shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	2.31 bn	2.99 mm shares	1.51	Common equity	Long	USA
RTX RTX Corporation	2.29 bn	19.83 mm shares	1.49	Common equity	Long	USA
CARR Carrier Global Corporation	2.22 bn	32.53 mm shares	1.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.22 bn	36.76 mm shares	1.44	Common equity	Long	USA
ABT Abbott Laboratories	1.98 bn	17.51 mm shares	1.29	Common equity	Long	USA
BA The Boeing Company	1.94 bn	10.95 mm shares	1.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.89 bn	24.17 mm shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	1.88 bn	3.57 mm shares	1.22	Common equity	Long	USA
LIN Linde plc	1.77 bn	4.23 mm shares	1.15	Common equity	Long	USA
HD The Home Depot, Inc.	1.73 bn	4.45 mm shares	1.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.56 bn	6.53 mm shares	1.02	Common equity	Long	USA
NFLX Netflix, Inc.	1.52 bn	1.71 mm shares	0.99	Common equity	Long	USA
MS Morgan Stanley	1.43 bn	11.39 mm shares	0.93	Common equity	Long	USA
ABBV AbbVie Inc.	1.41 bn	7.91 mm shares	0.92	Common equity	Long	USA
ACN Accenture plc	1.29 bn	3.68 mm shares	0.84	Common equity	Long	Ireland
AIG American International Group, Inc.	1.02 bn	13.99 mm shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.01 bn	10.91 mm shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	999.15 mm	2.48 mm shares	0.65	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	998.33 mm	3.44 mm shares	0.65	Common equity	Long	USA
CB Chubb Limited	988.11 mm	3.58 mm shares	0.64	Common equity	Long	Switzerland
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	914.49 mm	28.01 mm shares	0.60	Common equity	Long	Taiwan
LVS Las Vegas Sands Corp.	906.74 mm	17.65 mm shares	0.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	894.99 mm	4.64 mm shares	0.58	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	868.07 mm	410.82 k shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	848.37 mm	800.26 k shares	0.55	Common equity	Long	USA
KKR KKR & Co. Inc.	784.97 mm	5.31 mm shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	770.53 mm	1.09 mm shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	768.62 mm	1.48 mm shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Company	748.43 mm	10.66 mm shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	723.10 mm	3.15 mm shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	705.96 mm	3.96 mm shares	0.46	Common equity	Long	USA
TXN Texas Instruments Incorporated	696.55 mm	3.71 mm shares	0.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	655.50 mm	6.09 mm shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	639.93 mm	1.28 mm shares	0.42	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	631.25 mm	88.72 mm shares	0.41	Common equity	Long	UK
ITW Illinois Tool Works Inc.	624.45 mm	2.46 mm shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	607.25 mm	7.11 mm shares	0.40	Common equity	Long	USA
BLK BlackRock, Inc.	600.36 mm	585.65 k shares	0.39	Common equity	Long	USA
GD General Dynamics Corporation	595.70 mm	2.26 mm shares	0.39	Common equity	Long	USA
TSLA Tesla, Inc.	588.11 mm	1.46 mm shares	0.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	572.39 mm	2.02 mm shares	0.37	Common equity	Long	USA
MDT Medtronic plc	561.03 mm	7.02 mm shares	0.37	Common equity	Long	Ireland
TFII TFI International Inc.	556.88 mm	4.12 mm shares	0.36	Common equity	Long	Canada
NOC Northrop Grumman Corporation	554.53 mm	1.18 mm shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	542.81 mm	3.57 mm shares	0.35	Common equity	Long	USA
IR Ingersoll Rand Inc.	542.71 mm	6.00 mm shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	542.03 mm	1.87 mm shares	0.35	Common equity	Long	USA
AXP American Express Company	533.83 mm	1.80 mm shares	0.35	Common equity	Long	USA
EXE Expand Energy Corporation	520.63 mm	5.23 mm shares	0.34	Common equity	Long	USA
TFC Truist Financial Corporation	499.73 mm	11.52 mm shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	495.74 mm	2.96 mm shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	491.01 mm	6.85 mm shares	0.32	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	480.44 mm	11.71 mm shares	0.31	Common equity	Long	USA
VICI VICI Properties Inc.	435.38 mm	14.91 mm shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	431.49 mm	970.35 k shares	0.28	Common equity	Long	USA
MU Micron Technology, Inc.	429.72 mm	5.11 mm shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	422.51 mm	1.50 mm shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	412.43 mm	3.41 mm shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	412.27 mm	3.36 mm shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	411.51 mm	12.97 mm shares	0.27	Common equity	Long	USA
IMPERIAL BRANDS PLC	408.31 mm	12.78 mm shares	0.27	Common equity	Long	UK
SHOP Shopify Inc.	404.57 mm	3.80 mm shares	0.26	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	395.28 mm	4.89 mm shares	0.26	Common equity	Long	USA
PCG PG&E Corporation	393.90 mm	19.52 mm shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	386.54 mm	7.39 mm shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	386.09 mm	2.32 mm shares	0.25	Common equity	Long	USA
PAYX Paychex, Inc.	381.41 mm	2.72 mm shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	377.18 mm	9.91 mm shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	374.00 mm	4.93 mm shares	0.24	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	367.94 mm	5.29 mm shares	0.24	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	367.28 mm	1.86 mm shares	0.24	Common equity	Long	Taiwan
UNP Union Pacific Corporation	365.87 mm	1.60 mm shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	357.42 mm	1.28 mm shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	353.88 mm	2.81 mm shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	348.40 mm	1.64 mm shares	0.23	Common equity	Long	USA
TRP TC Energy Corporation	346.31 mm	7.43 mm shares	0.23	Common equity	Long	Canada
AMT American Tower Corporation	343.90 mm	1.88 mm shares	0.22	Common equity	Long	USA
COR Cencora	340.82 mm	1.52 mm shares	0.22	Common equity	Long	USA
TSCO Tractor Supply Company	338.89 mm	6.39 mm shares	0.22	Common equity	Long	USA
GM General Motors Company	336.12 mm	6.31 mm shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	334.91 mm	8.92 mm shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	328.68 mm	2.02 mm shares	0.21	Common equity	Long	USA
NOVO NORDISK AS B	325.86 mm	3.79 mm shares	0.21	Common equity	Long	Denmark
GEV GE Vernova Inc.	324.47 mm	986.44 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	323.19 mm	453.71 k shares	0.21	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	322.14 mm	10.43 mm shares	0.21	Common equity	Long	Canada
EFX Equifax Inc.	315.11 mm	1.24 mm shares	0.21	Common equity	Long	USA
ING GROEP NV	303.77 mm	19.43 mm shares	0.20	Common equity	Long	Netherlands
ALB Albemarle Corporation	301.28 mm	3.50 mm shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	297.65 mm	4.94 mm shares	0.19	Common equity	Long	USA
SAP SAP SE	297.03 mm	1.21 mm shares	0.19	Common equity	Long	Germany
CEG Constellation Energy Corporation	282.29 mm	1.26 mm shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	282.08 mm	2.67 mm shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	279.48 mm	3.90 mm shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	279.40 mm	3.06 mm shares	0.18	Common equity	Long	USA
AIR AAR Corp.	271.34 mm	1.70 mm shares	0.18	Common equity	Long	Netherlands
FTAI FTAI Aviation Ltd.	271.06 mm	1.88 mm shares	0.18	Common equity	Long	USA
AZN AstraZeneca PLC	269.07 mm	2.07 mm shares	0.18	Common equity	Long	UK
YUM Yum! Brands, Inc.	266.12 mm	1.98 mm shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	247.90 mm	4.15 mm shares	0.16	Common equity	Long	USA
EIX Edison International	237.10 mm	2.97 mm shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	234.39 mm	899.30 k shares	0.15	Common equity	Long	USA
OWL Blue Owl Capital Inc.	229.92 mm	9.88 mm shares	0.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	223.27 mm	1.01 mm shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	222.15 mm	3.20 mm shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	221.77 mm	615.93 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	210.23 mm	1.16 mm shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	207.37 mm	839.02 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	203.31 mm	2.94 mm shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	200.17 mm	886.15 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	199.66 mm	3.30 mm shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	188.60 mm	1.35 mm shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	183.88 mm	1.66 mm shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	183.04 mm	496.18 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	178.45 mm	140.82 k shares	0.12	Common equity	Long	USA
ADIDAS AG	177.34 mm	722.17 k shares	0.12	Common equity	Long	Germany
BKNG Booking Holdings Inc.	177.18 mm	35.66 k shares	0.12	Common equity	Long	USA
ASML ASML Holding N.V.	176.85 mm	251.46 k shares	0.12	Common equity	Long	Netherlands
BAE SYSTEMS PLC	171.56 mm	11.96 mm shares	0.11	Common equity	Long	UK
QSR Restaurant Brands International Inc.	168.48 mm	2.58 mm shares	0.11	Common equity	Long	Canada
BA The Boeing Company	166.25 mm	2.73 mm shares	0.11	Preferred equity	Long	USA
DAIICHI SANKYO CO LTD	164.92 mm	6.00 mm shares	0.11	Common equity	Long	Japan
DOW Dow Inc.	160.52 mm	4.00 mm shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	158.76 mm	2.04 mm shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	152.20 mm	688.70 k shares	0.10	Common equity	Long	USA
United Airlines Holdings, Inc.	151.75 mm	1.56 mm shares	0.10	Common equity	Long	USA
GREAT-WEST LIFECO INC	149.23 mm	4.50 mm shares	0.10	Common equity	Long	Canada
TTWO Take-Two Interactive Software, Inc.	146.69 mm	796.90 k shares	0.10	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	144.53 mm	12.16 mm shares	0.09	Preferred equity	Long	USA
VST Vistra Corp.	144.52 mm	1.05 mm shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	142.01 mm	2.70 mm shares	0.09	Common equity	Long	USA
TOST Toast, Inc.	140.38 mm	3.85 mm shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	139.89 mm	148.36 k shares	0.09	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD	138.49 mm	5.22 mm shares	0.09	Common equity	Long	Japan
MELI MercadoLibre, Inc.	138.26 mm	81.31 k shares	0.09	Common equity	Long	Uruguay
APO Apollo Global Management, Inc.	136.51 mm	826.55 k shares	0.09	Common equity	Long	USA
COP ConocoPhillips	132.42 mm	1.34 mm shares	0.09	Common equity	Long	USA
ATO Atmos Energy Corporation	130.78 mm	939.01 k shares	0.09	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	128.63 mm	1.52 mm shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	125.45 mm	240.34 k shares	0.08	Common equity	Long	USA
FNMA Federal National Mortgage Association	123.86 mm	11.35 mm shares	0.08	Preferred equity	Long	USA
V Visa Inc.	122.17 mm	386.57 k shares	0.08	Common equity	Long	USA
CTVA Corteva, Inc.	121.81 mm	2.14 mm shares	0.08	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	121.32 mm	1.82 mm shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	118.40 mm	194.32 k shares	0.08	Common equity	Long	USA
CME CME Group Inc.	117.15 mm	504.48 k shares	0.08	Common equity	Long	USA
SAN Banco Santander, S.A.	113.82 mm	1.18 mm shares	0.07	Common equity	Long	France
OTIS Otis Worldwide Corporation	112.55 mm	1.22 mm shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	106.39 mm	634.60 k shares	0.07	Common equity	Long	USA
PCG PG&E Corporation	103.37 mm	2.08 mm shares	0.07	Preferred equity	Long	USA
SRE Sempra	101.32 mm	1.16 mm shares	0.07	Common equity	Long	USA
ASML ASML Holding N.V.	100.17 mm	144.53 k shares	0.07	Common equity	Long	Netherlands
CSX CSX Corporation	98.42 mm	3.05 mm shares	0.06	Common equity	Long	USA
CHTR Charter Communications, Inc.	98.36 mm	286.96 k shares	0.06	Common equity	Long	USA
KO The Coca-Cola Company	97.82 mm	1.57 mm shares	0.06	Common equity	Long	USA
NI NiSource Inc.	97.67 mm	2.66 mm shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	94.03 mm	642.74 k shares	0.06	Common equity	Long	USA
FNMA Federal National Mortgage Association	93.90 mm	4.82 mm shares	0.06	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	91.83 mm	7.70 mm shares	0.06	Preferred equity	Long	USA
DAY Dayforce Inc	90.93 mm	1.25 mm shares	0.06	Common equity	Long	USA
SO The Southern Company	89.79 mm	1.09 mm shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	87.44 mm	334.93 k shares	0.06	Common equity	Long	USA
ATI ATI Inc.	86.10 mm	1.56 mm shares	0.06	Common equity	Long	USA
DEUTSCHE POST AG	80.33 mm	2.28 mm shares	0.05	Common equity	Long	Germany
CHD Church & Dwight Co., Inc.	80.09 mm	764.91 k shares	0.05	Common equity	Long	USA
ETN Eaton Corporation plc	78.72 mm	237.20 k shares	0.05	Common equity	Long	USA
TPR Tapestry, Inc.	78.18 mm	1.20 mm shares	0.05	Common equity	Long	USA
MSTR MicroStrategy Incorporated	74.16 mm	256.06 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	73.88 mm	217.33 k shares	0.05	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	56.58 mm	669.62 k shares	0.04	Common equity	Long	USA
BTI British American Tobacco p.l.c.	52.79 mm	1.45 mm shares	0.03	Common equity	Long	UK
AZN AstraZeneca PLC	50.78 mm	775.06 k shares	0.03	Common equity	Long	UK
WM Waste Management, Inc.	49.18 mm	243.70 k shares	0.03	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	46.52 mm	248.13 k shares	0.03	Common equity	Long	USA
AME AMETEK, Inc.	46.35 mm	257.15 k shares	0.03	Common equity	Long	USA
PGR The Progressive Corporation	45.69 mm	190.66 k shares	0.03	Common equity	Long	USA
XPO XPO Logistics, Inc.	45.08 mm	343.75 k shares	0.03	Common equity	Long	USA
WCN Waste Connections, Inc.	42.61 mm	248.34 k shares	0.03	Common equity	Long	Canada
TRANSDIGM INC SUB 4.875% 05-01-29	40.83 mm	43.20 mm principal	0.03	Debt	Long	USA
EQH Equitable Holdings, Inc.	38.82 mm	822.95 k shares	0.03	Common equity	Long	USA
BLACKROCK FEDFUND	29.80 mm	29.80 mm principal	0.02	Common equity	Long	USA
FNMA Federal National Mortgage Association	29.69 mm	3.03 mm shares	0.02	Preferred equity	Long	USA
ULS UL Solutions Inc.	28.97 mm	580.82 k shares	0.02	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	24.56 mm	24.56 mm principal	0.02	Common equity	Long	USA
EVO Evotec SE	22.86 mm	297.84 k shares	0.01	Common equity	Long	Sweden