INVESTMENT CO OF AMERICA
About this Fund
The Investment Co of America is a renowned mutual fund company that has been at the forefront of the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio that aligns with their financial objectives. By leveraging its expertise in investment management, the Investment Co of America helps its clients navigate the complexities of the financial markets, providing them with a robust platform to achieve their long-term financial goals. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify potential investment opportunities. This meticulous approach enables the company to create mutual funds that are designed to deliver consistent returns over the long term, while minimizing risk. The Investment Co of America's product suite includes a range of equity funds that invest in stocks of companies across various sectors, debt funds that invest in government securities and corporate bonds, and hybrid funds that combine the benefits of equity and debt investments. Additionally, the company offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to investing. By offering a flexible and convenient investment platform, the Investment Co of America has established itself as a trusted partner for investors seeking to create wealth over the long term. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of a large and diverse client base, comprising individual investors, institutional investors, and financial advisors. With its strong investment capabilities, comprehensive product range, and dedication to customer service, the Investment Co of America has emerged as a leading player in the mutual fund industry, providing investors with a reliable and efficient way to achieve their financial objectives. The company's wealth management solutions are designed to cater to the unique needs of each investor, whether they are seeking to save for retirement, fund their children's education, or accumulate wealth over the long term. By providing investors with access to a team of experienced investment professionals, the Investment Co of America enables them to make informed investment decisions, backed by rigorous research and a deep understanding of the financial markets. As a result, investors can rely on the company to help them navigate the complexities of the investment landscape, creating a personalized portfolio that reflects their risk tolerance, investment horizon, and financial goals. With its proven track record, commitment to excellence, and customer-centric approach, the Investment Co of America has established itself as a trusted name in the world of mutual funds, asset management, and investment services.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
1.13%
|
$1983.15 | 6,154,657 |
| 2 | KKR KKR & CO INC Since 2026-05-10 | 48251W104 | Equity (Common) |
0.42%
|
$743.07 | 5,828,921 |
| 3 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.07%
|
$127.48 | 2,459,184 |
| 4 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107107 | Equity (Common) |
0.10%
|
$171.01 | 352,188 |
| 5 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903202 | Equity (Common) |
0.10%
|
$167.43 | 539,682 |
| 6 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$213.57 | 2,223,292 |
| 7 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.11%
|
$196.53 | 97,569 |
| 8 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
2.21%
|
$3886.15 | 5,887,303 |
| 9 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
1.78%
|
$3134.15 | 11,236,730 |
| 10 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$70.89 | 1,834,676 |
| 11 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.41%
|
$715.23 | 4,443,275 |
| 12 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.04%
|
$69.03 | 132,090 |
| 13 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.13%
|
$226.57 | 2,566,159 |
| 14 | MSTR STRATEGY INC Since 2026-05-10 | 594972879 | Equity (Preferred) |
0.02%
|
$29.45 | 291,400 |
| 15 | SWK STANLEY BLACK & DECKER INC Since 2026-05-10 | 854502101 | Equity (Common) |
0.25%
|
$436.42 | 5,875,287 |
| 16 | T AT&T INC Since 2026-05-10 | 00206R102 | Equity (Common) |
0.07%
|
$124.81 | 5,024,424 |
| 17 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$62.16 | 273,238 |
| 18 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.38%
|
$660.74 | 1,140,285 |
| 19 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.43%
|
$755.54 | 4,070,566 |
| 20 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.15%
|
$256.38 | 5,969,140 |
| 21 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.14%
|
$239.70 | 1,952,929 |
| 22 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
2.60%
|
$4578.99 | 14,592,056 |
| 23 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
2.80%
|
$4929.39 | 15,748,863 |
| 24 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.08%
|
$144.04 | 501,430 |
| 25 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516106 | Equity (Common) |
0.03%
|
$55.13 | 282,599 |
| 26 | HUM HUMANA INC Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$43.53 | 169,966 |
| 27 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
2.33%
|
$4102.23 | 15,089,499 |
| 28 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.86%
|
$1521.18 | 6,657,554 |
| 29 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
1.14%
|
$2011.57 | 16,055,338 |
| 30 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
6.74%
|
$11862.33 | 34,274,292 |
| 31 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.22%
|
$383.20 | 2,080,435 |
| 32 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.44%
|
$777.28 | 13,314,209 |
| 33 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748102 | Equity (Common) |
0.29%
|
$506.87 | 2,732,171 |
| 34 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209S103 | Equity (Common) |
0.24%
|
$425.52 | 7,379,811 |
| 35 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874104 | Equity (Common) |
0.11%
|
$201.62 | 2,372,589 |
| 36 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
2.08%
|
$3655.03 | 22,786,940 |
| 37 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.36%
|
$641.34 | 599,192 |
| 38 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236101 | Equity (Common) |
0.17%
|
$295.39 | 3,706,245 |
| 39 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.16%
|
$278.20 | 659,222 |
| 40 | D DOMINION ENERGY INC Since 2026-05-10 | 25746U109 | Equity (Common) |
0.20%
|
$350.79 | 5,987,142 |
| 41 | DASH DOORDASH INC Since 2026-05-10 | 25809K105 | Equity (Common) |
0.09%
|
$165.39 | 730,244 |
| 42 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.08%
|
$138.06 | 1,122,363 |
| 43 | DOW DOW INC Since 2026-05-10 | 260557103 | Equity (Common) |
0.07%
|
$116.90 | 5,000,000 |
| 44 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.10%
|
$182.33 | 840,304 |
| 45 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020107 | Equity (Common) |
0.04%
|
$64.34 | 1,071,985 |
| 46 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E101 | Equity (Common) |
0.03%
|
$53.49 | 1,122,630 |
| 47 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | Equity (Common) |
0.19%
|
$329.76 | 2,532,360 |
| 48 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.25%
|
$440.35 | 2,929,232 |
| 49 | FTAI FTAI AVIATION LTD Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$539.74 | 2,741,882 |
| 50 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266G107 | Equity (Common) |
0.53%
|
$932.73 | 11,371,984 |
| 51 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.23%
|
$408.91 | 76,355 |
| 52 | BX BLACKSTONE INC Since 2026-05-10 | 09260D107 | Equity (Common) |
0.11%
|
$198.03 | 1,284,769 |
| 53 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.04%
|
$67.25 | 327,252 |
| 54 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.22%
|
$378.39 | 660,510 |
| 55 | CE CELANESE CORPORATION Since 2026-05-10 | 150870103 | Equity (Common) |
0.01%
|
$15.98 | 377,864 |
| 56 | CHD CHURCH & DWIGHT CO INC Since 2026-05-10 | 171340102 | Equity (Common) |
0.04%
|
$64.03 | 763,622 |
| 57 | CHTR CHARTER COMMUNICATIONS INC Since 2026-05-10 | 16119P108 | Equity (Common) |
0.29%
|
$513.83 | 2,461,440 |
| 58 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.10%
|
$173.44 | 635,140 |
| 59 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.23%
|
$400.35 | 10,820,185 |
| 60 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189T107 | Equity (Common) |
0.21%
|
$367.74 | 9,591,511 |
| 61 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.07%
|
$124.78 | 1,332,999 |
| 62 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.26%
|
$464.70 | 1,375,878 |
| 63 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.93%
|
$1637.12 | 6,179,890 |
| 64 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160N109 | Equity (Common) |
0.03%
|
$57.10 | 849,227 |
| 65 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.37%
|
$646.59 | 38,220,335 |
| 66 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.19%
|
$341.66 | 1,273,440 |
| 67 | ADBE ADOBE INC Since 2026-05-10 | 00724F101 | Equity (Common) |
0.02%
|
$30.83 | 88,093 |
| 68 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-05-10 | 053015103 | Equity (Common) |
0.09%
|
$157.17 | 610,993 |
| 69 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874784 | Equity (Common) |
0.11%
|
$188.72 | 2,206,016 |
| 70 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576109 | Equity (Common) |
0.27%
|
$482.64 | 1,864,999 |
| 71 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.21%
|
$377.76 | 949,975 |
| 72 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
1.12%
|
$1963.32 | 7,639,668 |
| 73 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
0.20%
|
$352.21 | 1,076,069 |
| 74 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.09%
|
$7199.43 | 31,190,653 |
| 75 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.34%
|
$596.69 | 4,553,810 |
| 76 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.16%
|
$282.03 | 1,948,284 |
| 77 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.11%
|
$202.08 | 1,760,931 |
| 78 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.24%
|
$413.87 | 2,038,348 |
| 79 | TOST TOAST INC Since 2026-05-10 | 888787108 | Equity (Common) |
0.08%
|
$144.62 | 4,072,769 |
| 80 | TPG TPG INC Since 2026-05-10 | 872657101 | Equity (Common) |
0.10%
|
$168.86 | 2,645,059 |
| 81 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.31%
|
$539.10 | 1,198,746 |
| 82 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047109 | Equity (Common) |
0.17%
|
$297.87 | 2,663,816 |
| 83 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
1.76%
|
$3094.77 | 37,875,027 |
| 84 | ULS UL SOLUTIONS INC Since 2026-05-10 | 903731107 | Equity (Common) |
0.01%
|
$15.52 | 196,756 |
| 85 | URI UNITED RENTALS INC Since 2026-05-10 | 911363109 | Equity (Common) |
0.44%
|
$766.63 | 947,253 |
| 86 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.27%
|
$472.87 | 1,348,309 |
| 87 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.03%
|
$45.07 | 279,390 |
| 88 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106B101 | Equity (Common) |
0.05%
|
$83.61 | 476,795 |
| 89 | XPO XPO INC Since 2026-05-10 | 983793100 | Equity (Common) |
0.03%
|
$56.97 | 419,205 |
| 90 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.17%
|
$304.60 | 2,013,463 |
| 91 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.42%
|
$737.22 | 9,306,009 |
| 92 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.05%
|
$87.36 | 154,252 |
| 93 | ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 | 452308109 | Equity (Common) |
0.34%
|
$605.55 | 2,458,574 |
| 94 | MSTR STRATEGY INC Since 2026-05-10 | 594972408 | Equity (Common) |
0.06%
|
$109.31 | 719,358 |
| 95 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
0.61%
|
$1082.07 | 3,791,282 |
| 96 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.23%
|
$397.82 | 4,955,445 |
| 97 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.74%
|
$1302.00 | 13,886,550 |
| 98 | NI NISOURCE INC Since 2026-05-10 | 65473P105 | Equity (Common) |
0.08%
|
$132.65 | 3,176,433 |
| 99 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.16%
|
$288.24 | 1,881,595 |
| 100 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.09%
|
$163.69 | 10,956,133 |
| 101 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.18%
|
$312.52 | 2,785,905 |
| 102 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.15%
|
$264.68 | 1,844,209 |
| 103 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31620M106 | Equity (Common) |
0.17%
|
$301.36 | 4,534,408 |
| 104 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$23.67 | 110,075 |