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

$129.13 bn

Liabilities

$3.67 bn

Net assets

$125.46 bn

Number of holdings

2.70 k

Top 200 of 2696 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	7.73 bn	77.27 mm shares	6.16	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	3.25 bn	28.19 mm shares	2.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.82 bn	13.26 mm shares	2.25	Common equity	Long	USA
Broadcom Pte. Ltd.	2.58 bn	16.06 mm shares	2.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.40 bn	31.50 mm shares	1.91	Common equity	Long	USA
EOG EOG Resources, Inc.	2.01 bn	15.82 mm shares	1.60	Common equity	Long	USA
BAE SYSTEMS PLC	1.89 bn	112.93 mm shares	1.50	Common equity	Long	UK
MSFT Microsoft Corporation	1.83 bn	4.37 mm shares	1.46	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.62 bn	56.52 mm shares	1.29	Common equity	Long	Taiwan
HD The Home Depot, Inc.	1.59 bn	4.33 mm shares	1.27	Common equity	Long	USA
CMCSA Comcast Corporation	1.55 bn	37.61 mm shares	1.24	Common equity	Long	USA
CVS CVS Health Corporation	1.46 bn	24.17 mm shares	1.16	Common equity	Long	USA
AZN AstraZeneca PLC	1.38 bn	8.73 mm shares	1.10	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	1.37 bn	38.45 mm shares	1.09	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	1.29 bn	2.54 mm shares	1.03	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.22 bn	2.26 mm shares	0.98	Common equity	Long	USA
FITB Fifth Third Bancorp	1.15 bn	27.20 mm shares	0.92	Common equity	Long	USA
CME CME Group Inc.	1.15 bn	5.92 mm shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.13 bn	9.54 mm shares	0.90	Common equity	Long	USA
BLK BlackRock, Inc.	1.09 bn	1.25 mm shares	0.87	Common equity	Long	USA
ABBV AbbVie Inc.	998.96 mm	5.39 mm shares	0.80	Common equity	Long	USA
PUBLICIS GROUPE SA	967.53 mm	9.27 mm shares	0.77	Common equity	Long	France
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	946.06 mm	29.94 mm shares	0.75	Common equity	Long	Bermuda
QSR Restaurant Brands International Inc.	926.13 mm	13.23 mm shares	0.74	Common equity	Long	Canada
CVX Chevron Corporation	902.90 mm	5.63 mm shares	0.72	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	891.51 mm	20.43 mm shares	0.71	Common equity	Long	Canada
PG The Procter & Gamble Company	880.43 mm	5.48 mm shares	0.70	Common equity	Long	USA
Cleveland Electric Illuminating Co	866.40 mm	20.67 mm shares	0.69	Common equity	Long	USA
NESTLE SA	858.87 mm	8.46 mm shares	0.68	Common equity	Long	Switzerland
DRI Darden Restaurants, Inc.	826.21 mm	5.65 mm shares	0.66	Common equity	Long	USA
DTE DTE Energy Company	813.61 mm	6.75 mm shares	0.65	Common equity	Long	USA
RTX RTX Corporation	810.38 mm	6.90 mm shares	0.65	Common equity	Long	USA
SAN Banco Santander, S.A.	808.39 mm	7.86 mm shares	0.64	Common equity	Long	France
INDUSTRIA DE DISENO TEXTIL SA	793.85 mm	16.38 mm shares	0.63	Common equity	Long	Spain
ARES Ares Management Corporation	764.47 mm	4.99 mm shares	0.61	Common equity	Long	USA
NATIONAL GRID PLC	761.27 mm	59.88 mm shares	0.61	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	758.55 mm	9.83 mm shares	0.60	Common equity	Long	Canada
APO Apollo Global Management, Inc.	741.29 mm	5.92 mm shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	722.30 mm	23.65 mm shares	0.58	Common equity	Long	USA
CCI Crown Castle Inc.	721.01 mm	6.55 mm shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	713.92 mm	3.50 mm shares	0.57	Common equity	Long	USA
CG The Carlyle Group Inc.	676.98 mm	13.61 mm shares	0.54	Common equity	Long	USA
T AT&T Inc.	672.95 mm	34.96 mm shares	0.54	Common equity	Long	USA
VICI VICI Properties Inc.	648.82 mm	20.76 mm shares	0.52	Common equity	Long	USA
Prologis, L.P.	637.19 mm	5.06 mm shares	0.51	Common equity	Long	USA
SHEL Shell plc	618.64 mm	16.96 mm shares	0.49	Common equity	Long	Netherlands
MIZUHO FINANCIAL GROUP INC	591.59 mm	25.87 mm shares	0.47	Common equity	Long	Japan
SYF Synchrony Financial	574.08 mm	11.30 mm shares	0.46	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	564.68 mm	14.58 mm shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	556.20 mm	8.33 mm shares	0.44	Common equity	Long	USA
GIS General Mills, Inc.	547.04 mm	8.15 mm shares	0.44	Common equity	Long	USA
RY Royal Bank of Canada	540.87 mm	4.84 mm shares	0.43	Common equity	Long	Canada
KPN Kepuni Holdings Inc.	540.01 mm	137.21 mm shares	0.43	Common equity	Long	Netherlands
TOURMALINE OIL CORP	536.87 mm	12.20 mm shares	0.43	Common equity	Long	Canada
MDT Medtronic plc	535.02 mm	6.66 mm shares	0.43	Common equity	Long	Ireland
TGT Target Corporation	531.47 mm	3.53 mm shares	0.42	Common equity	Long	USA
SYY Sysco Corporation	530.01 mm	6.91 mm shares	0.42	Common equity	Long	USA
CAIXABANK SA (BEARER)	521.06 mm	89.43 mm shares	0.42	Common equity	Long	Spain
RIO TINTO PLC	494.45 mm	7.64 mm shares	0.39	Common equity	Long	UK
TTE TotalEnergies SE	487.72 mm	7.23 mm shares	0.39	Common equity	Long	France
D Dominion Energy, Inc.	448.66 mm	8.39 mm shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	446.75 mm	3.95 mm shares	0.36	Common equity	Long	USA
EXR Extra Space Storage Inc.	446.26 mm	2.80 mm shares	0.36	Common equity	Long	USA
BUNGE GLOBAL SA	431.16 mm	4.10 mm shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	427.85 mm	8.73 mm shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	421.07 mm	1.59 mm shares	0.34	Common equity	Long	USA
BX Blackstone Inc.	416.51 mm	2.93 mm shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	402.47 mm	11.74 mm shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	398.63 mm	9.84 mm shares	0.32	Common equity	Long	USA
SIEMENS AG NAMEN	397.01 mm	2.17 mm shares	0.32	Common equity	Long	Germany
MS Morgan Stanley	388.97 mm	3.77 mm shares	0.31	Common equity	Long	USA
COP ConocoPhillips	378.78 mm	3.41 mm shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	377.55 mm	1.96 mm shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.375% 05-15-34	369.37 mm	360.06 mm principal	0.29	Debt	Long	USA
PERNOD RICARD SA	363.49 mm	2.71 mm shares	0.29	Common equity	Long	France
ING GROEP NV	361.76 mm	19.95 mm shares	0.29	Common equity	Long	Netherlands
AES The AES Corporation	361.13 mm	20.30 mm shares	0.29	Common equity	Long	USA
MEDIATEK INC	360.98 mm	9.52 mm shares	0.29	Common equity	Long	Taiwan
PAYX Paychex, Inc.	352.75 mm	2.76 mm shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	352.36 mm	4.12 mm shares	0.28	Common equity	Long	USA
JCI Johnson Controls International plc	347.56 mm	4.86 mm shares	0.28	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	341.66 mm	5.00 mm shares	0.27	Common equity	Long	USA
PKG Packaging Corporation of America	333.87 mm	1.67 mm shares	0.27	Common equity	Long	USA
STX Seagate Technology Holdings plc	332.24 mm	3.25 mm shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	331.97 mm	1.92 mm shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	330.82 mm	12.66 mm shares	0.26	Common equity	Long	Germany
CFG Citizens Financial Group, Inc.	326.59 mm	7.65 mm shares	0.26	Common equity	Long	USA
VIE Viela Bio, Inc.	323.87 mm	10.33 mm shares	0.26	Common equity	Long	France
DEUTSCHE POST AG	320.08 mm	7.17 mm shares	0.26	Common equity	Long	Germany
APD Air Products and Chemicals, Inc.	319.36 mm	1.21 mm shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	316.22 mm	1.39 mm shares	0.25	Common equity	Long	USA
IRM Iron Mountain Incorporated	314.57 mm	3.07 mm shares	0.25	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 02-15-54	309.06 mm	314.30 mm principal	0.25	Debt	Long	USA
LINE Lineage, Inc.	307.41 mm	3.50 mm shares	0.25	Common equity	Long	USA
AXA SA	306.75 mm	8.75 mm shares	0.24	Common equity	Long	France
GOLD Barrick Gold Corporation	303.85 mm	16.42 mm shares	0.24	Common equity	Long	Canada
HOLCIM LTD	300.79 mm	3.21 mm shares	0.24	Common equity	Long	Switzerland
EIX Edison International	296.94 mm	3.71 mm shares	0.24	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	284.22 mm	516.85 k shares	0.23	Common equity	Long	Switzerland
SGS SA	282.37 mm	2.58 mm shares	0.23	Common equity	Long	Switzerland
PGR The Progressive Corporation	281.57 mm	1.32 mm shares	0.22	Common equity	Long	USA
MMM 3M Company	278.25 mm	2.18 mm shares	0.22	Common equity	Long	USA
DOW Dow Inc.	276.98 mm	5.09 mm shares	0.22	Common equity	Long	USA
SCCO Southern Copper Corporation	275.17 mm	2.58 mm shares	0.22	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 07-31-29	273.96 mm	273.07 mm principal	0.22	Debt	Long	USA
VOLVO AB B	273.41 mm	10.73 mm shares	0.22	Common equity	Long	Sweden
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	268.30 mm	25.53 mm shares	0.21	Common equity	Long	Spain
DUK Duke Energy Corporation	267.65 mm	2.45 mm shares	0.21	Common equity	Long	USA
PSA Public Storage	260.32 mm	879.68 k shares	0.21	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	255.83 mm	1.54 mm shares	0.20	Common equity	Long	Taiwan
LAMR Lamar Advertising Company	240.12 mm	2.00 mm shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	237.24 mm	2.03 mm shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	221.56 mm	2.80 mm shares	0.18	Common equity	Long	USA
SSE PLC	220.75 mm	9.12 mm shares	0.18	Common equity	Long	UK
HYUNDAI MOTOR CO	216.12 mm	1.19 mm shares	0.17	Common equity	Long	Korea, Republic of
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28	215.99 mm	208.69 mm principal	0.17	Loan	Long	USA
WSO Watsco, Inc.	214.89 mm	439.02 k shares	0.17	Common equity	Long	USA
LUNDIN MINING CORP	207.14 mm	20.52 mm shares	0.17	Common equity	Long	Canada
GREAT-WEST LIFECO INC	205.45 mm	6.84 mm shares	0.16	Common equity	Long	Canada
GLENCORE PLC	204.67 mm	36.97 mm shares	0.16	Common equity	Long	Switzerland
NSC Norfolk Southern Corporation	204.14 mm	818.00 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	202.57 mm	585.13 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	202.07 mm	1.55 mm shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	198.69 mm	901.48 k shares	0.16	Common equity	Long	USA
SO The Southern Company	198.62 mm	2.38 mm shares	0.16	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	196.92 mm	4.52 mm shares	0.16	Common equity	Long	USA
MFC Manulife Financial Corporation	195.12 mm	7.32 mm shares	0.16	Common equity	Long	Canada
C Citigroup Inc.	194.64 mm	3.00 mm shares	0.16	Common equity	Long	USA
LUV Southwest Airlines Co.	187.64 mm	6.97 mm shares	0.15	Common equity	Long	USA
ENB Enbridge Inc.	187.10 mm	5.00 mm shares	0.15	Common equity	Long	Canada
KVUE Kenvue Inc.	185.06 mm	10.01 mm shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	180.66 mm	892.97 k shares	0.14	Common equity	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	176.75 mm	172.03 mm principal	0.14	Debt	Long	Netherlands
KMB Kimberly-Clark Corporation	175.25 mm	1.30 mm shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-33	174.75 mm	177.08 mm principal	0.14	Debt	Long	USA
3I GROUP PLC	165.07 mm	4.11 mm shares	0.13	Common equity	Long	UK
NEM Newmont Corporation	161.93 mm	3.30 mm shares	0.13	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	160.98 mm	4.05 mm shares	0.13	Common equity	Long	Japan
B3 SA - BRASIL BOLSA BALCAO	156.96 mm	81.83 mm shares	0.13	Common equity	Long	Brazil
FIS Fidelity National Information Services, Inc.	153.66 mm	2.00 mm shares	0.12	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	148.24 mm	12.49 mm shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY NOTE 5.0% 10-31-25	147.45 mm	146.76 mm principal	0.12	Debt	Long	USA
FNCL UMBS 5.0 SD4977 11-01-53	147.07 mm	149.32 mm principal	0.12	ABS-mortgage backed security	Long	USA
ALB Albemarle Corporation	147.00 mm	3.29 mm shares	0.12	Preferred equity	Long	USA
STATE OF ILLINOIS 5.1% 06-01-33	146.20 mm	146.72 mm principal	0.12	Debt	Long	USA
FNCL UMBS 2.0 MA4325 05-01-51	144.93 mm	178.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	144.57 mm	1.89 mm shares	0.12	Common equity	Long	USA
NWG NatWest Group plc	141.58 mm	30.00 mm shares	0.11	Common equity	Long	UK
FM First Quantum Minerals Ltd	141.43 mm	143.72 mm principal	0.11	Debt	Long	Canada
DIAGEO PLC	140.10 mm	4.50 mm shares	0.11	Common equity	Long	UK
TOKYO ELECTRON LTD	139.92 mm	693.00 k shares	0.11	Common equity	Long	Japan
Public Service Electric & Gas Co	139.60 mm	1.75 mm shares	0.11	Common equity	Long	USA
CAG Conagra Brands, Inc.	137.26 mm	4.53 mm shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	136.46 mm	492.51 k shares	0.11	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	135.35 mm	888.60 k shares	0.11	Common equity	Long	Switzerland
HAS Hasbro, Inc.	134.41 mm	2.09 mm shares	0.11	Common equity	Long	USA
UDR UDR, Inc.	133.76 mm	3.34 mm shares	0.11	Common equity	Long	USA
IP International Paper Company	130.96 mm	2.82 mm shares	0.10	Common equity	Long	USA
DOMINO'S PIZZA GROUP PLC	127.99 mm	30.67 mm shares	0.10	Common equity	Long	UK
T&D HOLDINGS INC	127.58 mm	6.74 mm shares	0.10	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD	127.08 mm	4.63 mm shares	0.10	Common equity	Long	Singapore
E.ON SE	126.67 mm	9.03 mm shares	0.10	Common equity	Long	Germany
FNCL 5.5 UMBS TBA 08-01-54	125.23 mm	125.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNILEVER PLC	122.69 mm	2.00 mm shares	0.10	Common equity	Long	UK
KERING SA	122.15 mm	397.24 k shares	0.10	Common equity	Long	France
PBA Pembina Pipeline Corporation	119.96 mm	3.10 mm shares	0.10	Common equity	Long	Canada
TRP TC Energy Corporation	119.27 mm	2.81 mm shares	0.10	Common equity	Long	Canada
BUREAU VERITAS SA	118.47 mm	3.78 mm shares	0.09	Common equity	Long	France
KHC The Kraft Heinz Company	117.99 mm	3.35 mm shares	0.09	Common equity	Long	USA
CTP NV	117.71 mm	6.73 mm shares	0.09	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 4.625% 02-28-26	117.33 mm	117.01 mm principal	0.09	Debt	Long	USA
GLPI Gaming and Leisure Properties, Inc.	114.98 mm	2.29 mm shares	0.09	Common equity	Long	USA
TU TELUS Corporation	113.01 mm	7.00 mm shares	0.09	Common equity	Long	Canada
QUALITAS CONTROLADORA SAB DE CV	112.95 mm	12.25 mm shares	0.09	Common equity	Long	Mexico
NFE New Fortress Energy Inc.	111.74 mm	120.08 mm principal	0.09	Debt	Long	USA
CHINA MERCHANTS BANK CO LTD A (SSE NORTH)	107.33 mm	23.75 mm shares	0.09	Common equity	Long	China
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	105.27 mm	108.36 mm principal	0.08	Debt	Long	Netherlands
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	104.96 mm	127.89 mm principal	0.08	Debt	Long	USA
HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	103.77 mm	135.95 mm principal	0.08	Debt	Long	USA
NORDNET AB	101.88 mm	5.00 mm shares	0.08	Common equity	Long	Sweden
VNT Vontier Corporation	100.59 mm	34.83 mm shares	0.08	Common equity	Long	Australia
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26	100.16 mm	101.81 mm principal	0.08	Debt	Long	Luxembourg
DISH DBS CORP SR UNSEC 5.875% 11-15-24	99.19 mm	106.24 mm principal	0.08	Debt	Long	USA
FNCL 6.0 UMBS TBA 09-01-54	97.81 mm	96.45 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNCL 2.5 UMBS TBA 09-01-54	97.21 mm	115.76 mm principal	0.08	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.625% 05-15-44	96.15 mm	93.70 mm principal	0.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.125% 07-31-31	95.67 mm	94.74 mm principal	0.08	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27	95.16 mm	98.07 mm principal	0.08	Debt	Long	Netherlands
FNCL UMBS 5.0 QF0103 09-01-52	94.92 mm	96.22 mm principal	0.08	ABS-mortgage backed security	Long	USA
ENGIE SA	94.30 mm	6.00 mm shares	0.08	Common equity	Long	France
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31	94.19 mm	112.67 mm principal	0.08	Debt	Long	USA
TSN Tyson Foods, Inc.	94.12 mm	1.55 mm shares	0.08	Common equity	Long	USA
FNCL UMBS 5.0 FS7252 11-01-53	93.77 mm	95.20 mm principal	0.07	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 02-28-30	93.55 mm	93.33 mm principal	0.07	Debt	Long	USA
MACQUARIE GROUP LTD	92.68 mm	674.43 k shares	0.07	Common equity	Long	Australia
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	91.55 mm	88.94 mm principal	0.07	Loan	Long	USA
NA Nano Labs Ltd	90.63 mm	1.08 mm shares	0.07	Common equity	Long	Canada
TAKEDA PHARMACEUTICAL CO LTD	90.09 mm	3.15 mm shares	0.07	Common equity	Long	Japan
FNCL 4.5 UMBS TBA 09-01-54	90.05 mm	93.42 mm principal	0.07	ABS-mortgage backed security	Long	USA
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25	89.71 mm	95.44 mm principal	0.07	Debt	Long	USA