AICFX Holdings — Investment CO Of America
All 159 reported holdings of Investment CO Of America (AICFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.81% | $12.55B |
| Broadcom, Inc. | 6.49% | $11.96B |
| Microsoft Corp. | 5.13% | $9.45B |
| Amazon.com, Inc. | 5.00% | $9.20B |
| Meta Platforms, Inc. | 3.61% | $6.64B |
| Eli Lilly And Co. | 2.94% | $5.42B |
| Alphabet, Inc. | 2.87% | $5.29B |
| British American Tobacco PLC | 2.43% | $4.48B |
| Alphabet, Inc. | 2.40% | $4.41B |
| Philip Morris International, Inc. | 2.31% | $4.25B |
| Apple, Inc. | 2.27% | $4.18B |
| Intel Corp. | 2.21% | $4.07B |
| Royal Caribbean Cruises Ltd. | 2.21% | $4.06B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.19% | $4.03B |
| General Electric Co. Aka Ge Aerospace | 2.19% | $4.03B |
| Capital Group Central Cash Fund | 2.14% | $3.94B |
| Uber Technologies, Inc. | 1.87% | $3.45B |
| Vertex Pharmaceuticals, Inc. | 1.69% | $3.11B |
| Linde Public Limited Company (new) | 1.60% | $2.94B |
| Starbucks Corp. | 1.45% | $2.66B |
| Applied Materials, Inc. | 1.44% | $2.65B |
| Rtx Corp. | 1.23% | $2.26B |
| Home Depot, Inc. | 1.21% | $2.22B |
| Wells Fargo & Co. | 1.19% | $2.19B |
| Carrier Global Corp. | 1.13% | $2.08B |
| Morgan Stanley | 1.04% | $1.91B |
| Micron Technology, Inc. | 1.02% | $1.88B |
| JPMorgan Chase & Co. | 1.02% | $1.88B |
| Cisco Systems, Inc. | 1.02% | $1.87B |
| Oracle Corp. | 0.99% | $1.82B |
| Abbvie, Inc. | 0.89% | $1.64B |
| Netflix, Inc. | 0.81% | $1.48B |
| Corning, Inc. | 0.79% | $1.46B |
| Progressive Corp. (the) | 0.79% | $1.46B |
| Altria Group, Inc. | 0.74% | $1.36B |
| Comcast Corp. | 0.68% | $1.26B |
| Unitedhealth Group, Inc. | 0.66% | $1.21B |
| Amphenol Corp. | 0.57% | $1.05B |
| Mastercard, Inc. | 0.57% | $1.05B |
| Asml Holding NV | 0.56% | $1.03B |
| Dominion Energy, Inc. | 0.55% | $1.00B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.54% | $987.24M |
| Blackrock, Inc. | 0.53% | $967.14M |
| Recruit Holdings Co. Ltd. | 0.52% | $964.19M |
| Abbott Laboratories | 0.51% | $937.42M |
| United Rentals, Inc. | 0.46% | $846.56M |
| Seagate Technology Holdings PLC | 0.45% | $832.79M |
| General Dynamics Corp. | 0.43% | $799.52M |
| Doordash, Inc. | 0.43% | $787.27M |
| Ingersoll-Rand, Inc. | 0.43% | $786.02M |
| Canadian Natural Resources Ltd. | 0.42% | $777.38M |
| Ftai Aviation Ltd. | 0.40% | $741.76M |
| Boeing Co/the | 0.39% | $715.74M |
| Apollo Global Management, Inc. | 0.39% | $713.34M |
| Illinois Tool Works, Inc. | 0.36% | $664.97M |
| Thermo Fisher Scientific, Inc. | 0.36% | $658.39M |
| Danaher Corp. | 0.34% | $634.05M |
| Marsh & Mclennan Companies, Inc. | 0.34% | $631.32M |
| Arista Networks, Inc. | 0.34% | $631.35M |
| Marvell Technology, Inc. | 0.34% | $621.48M |
| Softbank Group Corp. | 0.33% | $614.26M |
| Kla Corp. | 0.32% | $583.71M |
| Mondelez International, Inc. | 0.32% | $583.32M |
| Union Pacific Corp. | 0.32% | $582.38M |
| Ovintiv, Inc. | 0.31% | $563.21M |
| Centerpoint Energy, Inc. | 0.30% | $555.87M |
| Stanley Black & Decker, Inc. | 0.30% | $552.98M |
| Smurfit Westrock PLC | 0.30% | $547.14M |
| International Paper Co. | 0.30% | $546.75M |
| Booking Holdings, Inc. | 0.28% | $508.19M |
| Prologis, Inc. | 0.27% | $505.03M |
| Xcel Energy, Inc. | 0.27% | $501.20M |
| Freeport-Mcmoran, Inc. | 0.27% | $499.54M |
| Tc Energy Corp. | 0.27% | $491.28M |
| Alnylam Pharmaceuticals, Inc. | 0.26% | $485.54M |
| Mcdonalds Corp. | 0.26% | $479.15M |
| Imperial Brands PLC | 0.26% | $471.64M |
| Nextera Energy, Inc. | 0.25% | $465.44M |
| Cvs Health Corp. | 0.25% | $453.26M |
| Tesla, Inc. | 0.24% | $446.91M |
| Salesforce, Inc. | 0.24% | $441.57M |
| Transdigm Group, Inc. | 0.24% | $439.33M |
| Infineon Technologies AG | 0.23% | $425.92M |
| Welltower, Inc. | 0.23% | $424.91M |
| Entergy Corp. | 0.23% | $422.13M |
| Caterpillar, Inc. | 0.23% | $416.59M |
| Visa, Inc. | 0.20% | $373.47M |
| Extra Space Storage, Inc. | 0.20% | $367.95M |
| Berkshire Hathaway, Inc. | 0.19% | $350.27M |
| Arthur J Gallagher & Co. | 0.19% | $343.97M |
| Cencora, Inc. | 0.18% | $324.46M |
| Amgen, Inc. | 0.17% | $311.83M |
| Expand Energy Corp. | 0.16% | $299.28M |
| Tractor Supply Co. | 0.16% | $298.44M |
| Bae Systems PLC | 0.16% | $292.06M |
| Carvana Co. | 0.16% | $288.99M |
| Waste Management, Inc. | 0.15% | $267.90M |
| Mercadolibre, Inc. | 0.14% | $266.05M |
| Exxon Mobil Corp. | 0.14% | $254.17M |
| Pepsico, Inc. | 0.14% | $249.71M |
| Air Products & Chemicals, Inc. | 0.13% | $245.72M |
| Rolls-Royce Holdings PLC | 0.13% | $240.00M |
| Pinnacle West Capital Corp. | 0.13% | $239.71M |
| Pnc Financial Services Group, Inc. | 0.13% | $239.08M |
| Brown & Brown, Inc. | 0.13% | $237.76M |
| Shopify, Inc. | 0.12% | $228.36M |
| Csx Corp. | 0.12% | $227.47M |
| Atmos Energy Corp. | 0.12% | $226.70M |
| Kkr & Co., Inc. | 0.12% | $217.26M |
| Udr, Inc. | 0.12% | $215.45M |
| Medline, Inc. | 0.11% | $205.49M |
| Cigna Group/the | 0.11% | $198.19M |
| Gfl Environmental, Inc. | 0.11% | $195.71M |
| Tjx Companiess Inc/the | 0.11% | $193.60M |
| Boeing Co/the | 0.10% | $191.84M |
| Cme Group, Inc. | 0.10% | $181.19M |
| Constellation Energy Corp. | 0.10% | $178.83M |
| United Airlines Holdings, Inc. | 0.09% | $170.31M |
| Takeda Pharmaceutical Co. Ltd. | 0.09% | $166.84M |
| Fair Isaac Corp. | 0.09% | $160.36M |
| Daiichi Sankyo Co. Ltd. | 0.09% | $158.87M |
| Blackstone, Inc. | 0.08% | $152.89M |
| Pg&e Corp. | 0.08% | $146.15M |
| Applovin Corp. | 0.08% | $145.80M |
| Dte Energy Co. | 0.08% | $140.43M |
| Cenovus Energy, Inc. | 0.08% | $140.11M |
| Baker Hughes Co. | 0.07% | $133.86M |
| Airbus SE | 0.07% | $132.97M |
| Federal Home Loan Mortgage Corp. | 0.07% | $128.42M |
| Procter & Gamble Co. | 0.07% | $125.61M |
| Chubb Ltd. | 0.06% | $118.38M |
| Eog Resources, Inc. | 0.06% | $112.28M |
| Xpo, Inc. | 0.06% | $106.40M |
| At&t, Inc. | 0.06% | $104.01M |
| Federal National Mortgage Association | 0.06% | $101.41M |
| Gilead Sciences, Inc. | 0.05% | $101.17M |
| Kkr & Co., Inc. | 0.05% | $98.00M |
| Blue Owl Capital, Inc. | 0.05% | $95.87M |
| Intuitive Surgical, Inc. | 0.05% | $91.90M |
| Automatic Data Processing, Inc. | 0.05% | $88.75M |
| Otis Worldwide Corp. | 0.05% | $86.87M |
| Federal National Mortgage Association | 0.05% | $84.15M |
| Federal National Mortgage Association | 0.05% | $83.89M |
| British American Tobacco PLC | 0.04% | $65.08M |
| Heico Corp. | 0.03% | $54.48M |
| Honeywell International, Inc. | 0.02% | $31.64M |
| Honeywell Aerospace, Inc. | 0.02% | $31.24M |
| Versant Media Group, Inc. | 0.02% | $29.36M |
| Federal National Mortgage Association | 0.01% | $26.24M |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.83M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.01% | $11.40M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.01% | $10.60M |
| Blackrock Fedfund | 0.01% | $10.60M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.00% | $7.62M |
| Goldman Sachs Financial Square Government Fund | 0.00% | $6.50M |
| State Street Institutional US Government Money Market Fund | 0.00% | $5.70M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.00% | $4.90M |
| Federal National Mortgage Association | 0.00% | $4.79M |
| US Government Money Market Fund | 0.00% | $1.60M |
AICFX overview: performance, fees, allocation and SEC filings