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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

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

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
Frequently Asked Questions — INVESTMENT CO OF AMERICA
What type of mutual fund is INVESTMENT CO OF AMERICA?
INVESTMENT CO OF AMERICA is a SEC-registered Equity fund, with $176.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, INVESTMENT CO OF AMERICA holds 104 portfolio positions, all detailed in the holdings table on this page.
What are INVESTMENT CO OF AMERICA's assets under management (AUM)?
INVESTMENT CO OF AMERICA has $176.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are INVESTMENT CO OF AMERICA's top holdings?
According to INVESTMENT CO OF AMERICA's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMORGAN CHASE & CO, KKR & CO INC, KKR & CO INC , among others. The complete list of all 104 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is INVESTMENT CO OF AMERICA's expense ratio?
Expense ratio data for INVESTMENT CO OF AMERICA is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find INVESTMENT CO OF AMERICA's SEC filings?
INVESTMENT CO OF AMERICA is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000051931. You can access all of INVESTMENT CO OF AMERICA's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000051931). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is INVESTMENT CO OF AMERICA's holdings data on StockSifting?
Holdings data for INVESTMENT CO OF AMERICA on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.