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

$152.95 bn

Liabilities

$95.97 mm

Net assets

$152.86 bn

Number of holdings

210.00

Top 200 of 210 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.81 bn	25.11 mm shares	7.07	Common equity	Long	USA
META Meta Platforms, Inc.	6.98 bn	12.19 mm shares	4.56	Common equity	Long	USA
Broadcom Pte. Ltd.	6.97 bn	40.42 mm shares	4.56	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	6.90 bn	69.01 mm shares	4.52	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	5.22 bn	28.03 mm shares	3.42	Common equity	Long	USA
AAPL Apple Inc.	4.52 bn	19.42 mm shares	2.96	Common equity	Long	USA
GE General Electric Company	4.38 bn	23.24 mm shares	2.87	Common equity	Long	USA
GOOG Alphabet Inc.	3.31 bn	19.97 mm shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	3.29 bn	19.69 mm shares	2.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.17 bn	17.89 mm shares	2.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.02 bn	5.16 mm shares	1.97	Common equity	Long	USA
CARR Carrier Global Corporation	2.88 bn	35.76 mm shares	1.88	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	2.83 bn	77.58 mm shares	1.85	Common equity	Long	UK
PM Philip Morris International Inc.	2.68 bn	22.10 mm shares	1.75	Common equity	Long	USA
RTX RTX Corporation	2.63 bn	21.70 mm shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	2.61 bn	5.29 mm shares	1.71	Common equity	Long	USA
CRM Salesforce, Inc.	2.13 bn	7.79 mm shares	1.39	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.03 bn	21.68 mm shares	1.33	Common equity	Long	USA
ABT Abbott Laboratories	1.98 bn	17.37 mm shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	1.96 bn	2.22 mm shares	1.28	Common equity	Long	USA
LIN Linde plc	1.94 bn	4.06 mm shares	1.27	Common equity	Long	UK
HD The Home Depot, Inc.	1.90 bn	4.69 mm shares	1.24	Common equity	Long	USA
NVDA NVIDIA Corporation	1.79 bn	14.72 mm shares	1.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.74 bn	8.41 mm shares	1.14	Common equity	Long	USA
URI United Rentals, Inc.	1.70 bn	2.10 mm shares	1.11	Common equity	Long	USA
ABBV AbbVie Inc.	1.63 bn	8.26 mm shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.47 bn	6.96 mm shares	0.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.29 bn	17.11 mm shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	1.17 bn	1.65 mm shares	0.77	Common equity	Long	USA
AIG American International Group, Inc.	1.16 bn	15.82 mm shares	0.76	Common equity	Long	USA
CB Chubb Limited	1.12 bn	3.89 mm shares	0.73	Common equity	Long	Switzerland
ACN Accenture plc	1.11 bn	3.14 mm shares	0.73	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	1.09 bn	5.90 mm shares	0.71	Common equity	Long	USA
BA The Boeing Company	1.08 bn	7.08 mm shares	0.70	Common equity	Long	USA
COF Capital One Financial Corporation	1.06 bn	7.07 mm shares	0.69	Common equity	Long	USA
CE Celanese Corporation	1.03 bn	7.59 mm shares	0.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	957.21 mm	2.06 mm shares	0.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	948.62 mm	8.09 mm shares	0.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	932.50 mm	4.62 mm shares	0.61	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	930.40 mm	3.12 mm shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	914.97 mm	963.62 k shares	0.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	914.62 mm	10.91 mm shares	0.60	Common equity	Long	USA
MS Morgan Stanley	894.82 mm	8.58 mm shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	880.50 mm	1.42 mm shares	0.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	860.08 mm	10.17 mm shares	0.56	Common equity	Long	USA
SPGI S&P Global Inc.	857.68 mm	1.66 mm shares	0.56	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	855.01 mm	28.01 mm shares	0.56	Common equity	Long	Taiwan
FCNCP First Citizens BancShares, Inc.	840.26 mm	456.43 k shares	0.55	Common equity	Long	USA
LVS Las Vegas Sands Corp.	792.59 mm	15.74 mm shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	761.48 mm	2.74 mm shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	715.74 mm	800.26 k shares	0.47	Common equity	Long	USA
ING GROEP NV	696.70 mm	38.30 mm shares	0.46	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	693.00 mm	5.31 mm shares	0.45	Common equity	Long	USA
GD General Dynamics Corporation	683.22 mm	2.26 mm shares	0.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	645.41 mm	2.46 mm shares	0.42	Common equity	Long	USA
MDT Medtronic plc	632.32 mm	7.02 mm shares	0.41	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	623.98 mm	1.18 mm shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	607.03 mm	3.57 mm shares	0.40	Common equity	Long	USA
NOVO NORDISK AS B	593.89 mm	4.99 mm shares	0.39	Common equity	Long	Denmark
IR Ingersoll Rand Inc.	583.84 mm	5.95 mm shares	0.38	Common equity	Long	USA
QSR Restaurant Brands International Inc.	576.06 mm	7.99 mm shares	0.38	Common equity	Long	Canada
MCD McDonald's Corporation	569.37 mm	1.87 mm shares	0.37	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	567.38 mm	2.02 mm shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	525.82 mm	2.13 mm shares	0.34	Common equity	Long	USA
EIX Edison International	515.18 mm	5.92 mm shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	502.43 mm	970.35 k shares	0.33	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	497.77 mm	70.48 mm shares	0.33	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	494.46 mm	9.91 mm shares	0.32	Common equity	Long	USA
DASH DoorDash, Inc.	469.77 mm	3.29 mm shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	463.81 mm	441.20 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	452.44 mm	2.66 mm shares	0.30	Common equity	Long	USA
TFII TFI International Inc.	447.23 mm	3.27 mm shares	0.29	Common equity	Long	Canada
STZ Constellation Brands, Inc.	445.37 mm	1.73 mm shares	0.29	Common equity	Long	USA
VICI VICI Properties Inc.	445.04 mm	13.36 mm shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	435.94 mm	1.68 mm shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	423.40 mm	11.71 mm shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	417.63 mm	1.60 mm shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	413.45 mm	3.36 mm shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	411.02 mm	1.50 mm shares	0.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	409.87 mm	4.89 mm shares	0.27	Common equity	Long	USA
GM General Motors Company	383.73 mm	8.56 mm shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	377.30 mm	7.39 mm shares	0.25	Common equity	Long	USA
ASML ASML Holding N.V.	375.67 mm	450.63 k shares	0.25	Common equity	Long	Netherlands
CMCSA Comcast Corporation	372.75 mm	8.92 mm shares	0.24	Common equity	Long	USA
IMPERIAL BRANDS PLC	371.65 mm	12.78 mm shares	0.24	Common equity	Long	UK
TSCO Tractor Supply Company	371.63 mm	1.28 mm shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	370.20 mm	8.66 mm shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	365.92 mm	1.64 mm shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	365.57 mm	1.57 mm shares	0.24	Common equity	Long	USA
WELL Welltower Inc.	359.49 mm	2.81 mm shares	0.24	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	357.48 mm	12.15 mm shares	0.23	Common equity	Long	USA
TRP TC Energy Corporation	353.24 mm	7.43 mm shares	0.23	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	346.48 mm	10.43 mm shares	0.23	Common equity	Long	Canada
COR Cencora	341.43 mm	1.52 mm shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	338.72 mm	4.34 mm shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	330.19 mm	2.81 mm shares	0.22	Common equity	Long	USA
DAIICHI SANKYO CO LTD	327.60 mm	9.96 mm shares	0.21	Common equity	Long	Japan
ETR Entergy Corporation	324.60 mm	2.47 mm shares	0.21	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	322.10 mm	5.29 mm shares	0.21	Common equity	Long	Japan
AZN AstraZeneca PLC	321.96 mm	2.07 mm shares	0.21	Common equity	Long	UK
GREAT-WEST LIFECO INC	321.89 mm	9.44 mm shares	0.21	Common equity	Long	Canada
MAR Marriott International, Inc.	318.54 mm	1.28 mm shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	309.32 mm	2.31 mm shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	305.76 mm	4.15 mm shares	0.20	Common equity	Long	USA
SHOP Shopify Inc.	304.92 mm	3.80 mm shares	0.20	Common equity	Long	Canada
Prologis, L.P.	299.08 mm	2.37 mm shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	294.92 mm	3.03 mm shares	0.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	294.51 mm	3.90 mm shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	289.76 mm	899.30 k shares	0.19	Common equity	Long	USA
EFX Equifax Inc.	284.07 mm	966.68 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	278.60 mm	4.84 mm shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	277.13 mm	1.98 mm shares	0.18	Common equity	Long	USA
SAP SAP SE	275.70 mm	1.21 mm shares	0.18	Common equity	Long	Germany
GEV GE Vernova Inc.	270.39 mm	1.06 mm shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	261.95 mm	1.71 mm shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	257.32 mm	1.35 mm shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	251.97 mm	4.29 mm shares	0.16	Common equity	Long	USA
MC Moelis & Company	239.70 mm	312.11 k shares	0.16	Common equity	Long	France
AIR AAR Corp.	237.98 mm	1.63 mm shares	0.16	Common equity	Long	Netherlands
WFC Wells Fargo & Company	235.78 mm	4.17 mm shares	0.15	Common equity	Long	USA
AXP American Express Company	230.47 mm	849.82 k shares	0.15	Common equity	Long	USA
SRE Sempra	230.06 mm	2.75 mm shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	222.51 mm	615.93 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	214.79 mm	10.86 mm shares	0.14	Common equity	Long	USA
INTC Intel Corporation	209.75 mm	8.94 mm shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	208.43 mm	3.20 mm shares	0.14	Common equity	Long	USA
COP ConocoPhillips	203.13 mm	1.93 mm shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	200.96 mm	140.82 k shares	0.13	Common equity	Long	USA
BAE SYSTEMS PLC	197.96 mm	11.96 mm shares	0.13	Common equity	Long	UK
PANW Palo Alto Networks, Inc.	197.45 mm	577.68 k shares	0.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	196.69 mm	953.12 k shares	0.13	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	191.45 mm	4.04 mm shares	0.13	Common equity	Long	Korea, Republic of
OWL Blue Owl Capital Inc.	191.37 mm	9.88 mm shares	0.13	Common equity	Long	USA
ADIDAS AG	191.16 mm	722.17 k shares	0.13	Common equity	Long	Germany
ELV Elevance Health Inc.	190.15 mm	365.68 k shares	0.12	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	188.03 mm	979.24 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	183.38 mm	2.74 mm shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	179.89 mm	1.72 mm shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	175.03 mm	1.69 mm shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	175.00 mm	759.22 k shares	0.11	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	174.82 mm	1.10 mm shares	0.11	Common equity	Long	Switzerland
DAL Delta Air Lines, Inc.	167.62 mm	3.30 mm shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	159.63 mm	415.89 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	154.87 mm	1.24 mm shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	150.21 mm	35.66 k shares	0.10	Common equity	Long	USA
CVX Chevron Corporation	149.57 mm	1.02 mm shares	0.10	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD	149.40 mm	5.22 mm shares	0.10	Common equity	Long	Japan
SAN Banco Santander, S.A.	135.61 mm	1.18 mm shares	0.09	Common equity	Long	France
PNW Pinnacle West Capital Corporation	134.43 mm	1.52 mm shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	131.69 mm	148.36 k shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	126.31 mm	1.22 mm shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	124.66 mm	603.07 k shares	0.08	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	121.70 mm	915.72 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	119.21 mm	2.29 mm shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	118.07 mm	240.34 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	116.38 mm	1.85 mm shares	0.08	Common equity	Long	USA
CME CME Group Inc.	111.31 mm	504.48 k shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	109.91 mm	634.60 k shares	0.07	Common equity	Long	USA
CHTR Charter Communications, Inc.	107.89 mm	332.92 k shares	0.07	Common equity	Long	USA
TOST Toast, Inc.	107.21 mm	3.79 mm shares	0.07	Common equity	Long	USA
V Visa Inc.	106.29 mm	386.57 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	105.32 mm	3.05 mm shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	102.45 mm	268.44 k shares	0.07	Common equity	Long	USA
SO The Southern Company	98.36 mm	1.09 mm shares	0.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	96.36 mm	626.90 k shares	0.06	Common equity	Long	USA
TPR Tapestry, Inc.	93.84 mm	2.00 mm shares	0.06	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	89.18 mm	1.56 mm shares	0.06	Common equity	Long	USA
SAFRAN SA	85.54 mm	362.53 k shares	0.06	Common equity	Long	France
NEE NextEra Energy, Inc.	77.78 mm	1.68 mm shares	0.05	Preferred equity	Long	USA
DAY Dayforce Inc	76.67 mm	1.25 mm shares	0.05	Common equity	Long	USA
KO The Coca-Cola Company	71.84 mm	999.76 k shares	0.05	Common equity	Long	USA
STELLANTIS NV	70.64 mm	5.10 mm shares	0.05	Common equity	Long	Netherlands
ATI ATI Inc.	70.09 mm	1.05 mm shares	0.05	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	69.03 mm	1.84 mm shares	0.05	Common equity	Long	USA
TRU TransUnion	68.71 mm	656.24 k shares	0.04	Common equity	Long	USA
EA Electronic Arts Inc.	68.26 mm	475.89 k shares	0.04	Common equity	Long	USA
EPAM EPAM Systems, Inc.	64.57 mm	324.40 k shares	0.04	Common equity	Long	USA
ASML ASML Holding N.V.	62.90 mm	75.48 k shares	0.04	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	60.66 mm	339.25 k shares	0.04	Common equity	Long	Canada
AZN AstraZeneca PLC	60.38 mm	775.06 k shares	0.04	Common equity	Long	UK
Public Service Electric & Gas Co	59.74 mm	669.62 k shares	0.04	Common equity	Long	USA
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	58.93 mm	58.93 mm principal	0.04	Common equity	Long	USA
AES The AES Corporation	58.19 mm	2.90 mm shares	0.04	Common equity	Long	USA
BLACKROCK FEDFUND	57.60 mm	57.60 mm principal	0.04	Common equity	Long	USA
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	57.60 mm	57.60 mm principal	0.04	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	57.60 mm	57.60 mm principal	0.04	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	53.50 mm	53.50 mm principal	0.03	Common equity	Long	USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	53.50 mm	53.50 mm principal	0.03	Common equity	Long	USA
BTI British American Tobacco p.l.c.	53.17 mm	1.45 mm shares	0.03	Common equity	Long	UK
SBAC SBA Communications Corporation	52.28 mm	217.18 k shares	0.03	Common equity	Long	USA
WM Waste Management, Inc.	50.59 mm	243.70 k shares	0.03	Common equity	Long	USA
PGR The Progressive Corporation	48.38 mm	190.66 k shares	0.03	Common equity	Long	USA
AME AMETEK, Inc.	44.16 mm	257.15 k shares	0.03	Common equity	Long	USA
MSTR MicroStrategy Incorporated	43.17 mm	256.06 k shares	0.03	Common equity	Long	USA
FNMA Federal National Mortgage Association	39.60 mm	9.92 mm shares	0.03	Preferred equity	Long	USA
LII Lennox International Inc.	38.30 mm	63.39 k shares	0.03	Common equity	Long	USA
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	37.00 mm	37.00 mm principal	0.02	Common equity	Long	USA
EQH Equitable Holdings, Inc.	34.59 mm	822.95 k shares	0.02	Common equity	Long	USA
FNMA Federal National Mortgage Association	32.02 mm	4.82 mm shares	0.02	Preferred equity	Long	USA
TRANSDIGM INC SUB 4.875% 05-01-29	26.87 mm	27.57 mm principal	0.02	Debt	Long	USA