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INVESTMENT CO OF AMERICA

CIK: 0000051931 Equity
Report date: 2026-02-26
AUM $176.0B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

104 positions
# 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