CICEX Holdings — Investment CO Of America
All 173 reported holdings of Investment CO Of America (CICEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.52% | $10.82B |
| Broadcom, Inc. | 6.14% | $10.19B |
| Microsoft Corp. | 5.65% | $9.38B |
| Amazon.com, Inc. | 4.72% | $7.83B |
| Eli Lilly And Co. | 3.36% | $5.57B |
| Capital Group Central Cash Fund | 3.07% | $5.09B |
| British American Tobacco PLC | 2.64% | $4.39B |
| Meta Platforms, Inc. | 2.61% | $4.33B |
| Alphabet, Inc. | 2.50% | $4.14B |
| Philip Morris International, Inc. | 2.29% | $3.80B |
| Apple, Inc. | 2.23% | $3.70B |
| General Electric Co. Aka Ge Aerospace | 2.19% | $3.64B |
| Alphabet, Inc. | 2.13% | $3.54B |
| Royal Caribbean Cruises Ltd. | 1.93% | $3.20B |
| Vertex Pharmaceuticals, Inc. | 1.69% | $2.80B |
| Linde Public Limited Company (new) | 1.67% | $2.77B |
| Uber Technologies, Inc. | 1.66% | $2.75B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.58% | $2.62B |
| Rtx Corp. | 1.47% | $2.44B |
| Applied Materials, Inc. | 1.30% | $2.16B |
| Starbucks Corp. | 1.27% | $2.11B |
| Netflix, Inc. | 1.18% | $1.95B |
| Home Depot, Inc. | 1.16% | $1.92B |
| Wells Fargo & Co. | 1.12% | $1.85B |
| Abbvie, Inc. | 1.09% | $1.81B |
| Carrier Global Corp. | 1.07% | $1.78B |
| JPMorgan Chase & Co. | 1.06% | $1.76B |
| Unitedhealth Group, Inc. | 1.04% | $1.72B |
| Canadian Natural Resources Ltd. | 0.95% | $1.58B |
| Oracle Corp. | 0.92% | $1.53B |
| Morgan Stanley | 0.91% | $1.50B |
| Progressive Corp. (the) | 0.80% | $1.32B |
| Abbott Laboratories | 0.75% | $1.25B |
| Cisco Systems, Inc. | 0.75% | $1.24B |
| Rolls-Royce Holdings PLC | 0.73% | $1.21B |
| Comcast Corp. | 0.68% | $1.13B |
| Intel Corp. | 0.66% | $1.09B |
| Mastercard, Inc. | 0.65% | $1.09B |
| Halliburton Co. | 0.65% | $1.08B |
| Blackrock, Inc. | 0.61% | $1.00B |
| Ge Healthcare Technologies, Inc. | 0.54% | $899.09M |
| Apollo Global Management, Inc. | 0.48% | $791.32M |
| Ingersoll-Rand, Inc. | 0.48% | $789.69M |
| Corning, Inc. | 0.47% | $776.39M |
| General Dynamics Corp. | 0.47% | $774.65M |
| Amphenol Corp. | 0.45% | $750.07M |
| Salesforce, Inc. | 0.44% | $725.31M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.42% | $698.62M |
| United Rentals, Inc. | 0.42% | $690.13M |
| Ftai Aviation Ltd. | 0.40% | $671.76M |
| Thermo Fisher Scientific, Inc. | 0.40% | $663.98M |
| Centerpoint Energy, Inc. | 0.40% | $658.83M |
| Marsh & Mclennan Companies, Inc. | 0.40% | $657.00M |
| Alnylam Pharmaceuticals, Inc. | 0.39% | $644.46M |
| Illinois Tool Works, Inc. | 0.39% | $639.94M |
| Charter Communications, Inc. | 0.38% | $638.33M |
| Danaher Corp. | 0.37% | $620.95M |
| Shopify, Inc. | 0.37% | $620.51M |
| Dominion Energy, Inc. | 0.37% | $611.76M |
| Mondelez International, Inc. | 0.35% | $581.30M |
| Diamondback Energy, Inc. | 0.35% | $579.37M |
| Eog Resources, Inc. | 0.33% | $554.65M |
| American Express Co. | 0.33% | $548.04M |
| Union Pacific Corp. | 0.32% | $534.04M |
| Softbank Group Corp. | 0.32% | $530.50M |
| Imperial Brands PLC | 0.31% | $519.16M |
| International Paper Co. | 0.31% | $512.31M |
| Micron Technology, Inc. | 0.30% | $496.46M |
| Xcel Energy, Inc. | 0.30% | $495.83M |
| Medtronic PLC | 0.30% | $494.32M |
| Prologis, Inc. | 0.30% | $492.76M |
| Nextera Energy, Inc. | 0.30% | $492.54M |
| Altria Group, Inc. | 0.29% | $486.99M |
| Freeport-Mcmoran, Inc. | 0.29% | $485.67M |
| Arista Networks, Inc. | 0.28% | $472.94M |
| Visa, Inc. | 0.28% | $471.65M |
| Tc Energy Corp. | 0.28% | $464.55M |
| Recruit Holdings Co. Ltd. | 0.27% | $447.17M |
| Stanley Black & Decker, Inc. | 0.25% | $417.50M |
| Tesla, Inc. | 0.25% | $413.00M |
| Entergy Corp. | 0.25% | $412.95M |
| Smurfit Westrock PLC | 0.25% | $412.10M |
| Chubb Ltd. | 0.25% | $409.01M |
| Waste Management, Inc. | 0.24% | $403.01M |
| Lyondellbasell Industries NV | 0.24% | $402.80M |
| Expand Energy Corp. | 0.23% | $383.36M |
| Transdigm Group, Inc. | 0.23% | $382.24M |
| Cencora, Inc. | 0.22% | $360.19M |
| Exxon Mobil Corp. | 0.21% | $356.55M |
| Arthur J Gallagher & Co. | 0.21% | $354.89M |
| Bae Systems PLC | 0.21% | $347.52M |
| Berkshire Hathaway, Inc. | 0.20% | $335.44M |
| Extra Space Storage, Inc. | 0.20% | $332.07M |
| Caterpillar, Inc. | 0.20% | $327.30M |
| Asml Holding NV | 0.20% | $326.36M |
| Carvana Co. | 0.19% | $310.03M |
| Mcdonalds Corp. | 0.19% | $307.66M |
| Amgen, Inc. | 0.18% | $302.99M |
| Blue Owl Capital, Inc. | 0.18% | $300.00M |
| Applovin Corp. | 0.18% | $300.10M |
| Coca-Cola Co. | 0.18% | $293.28M |
| Welltower, Inc. | 0.18% | $290.77M |
| Pepsico, Inc. | 0.17% | $286.39M |
| Kla Corp. | 0.17% | $284.86M |
| Seagate Technology Holdings PLC | 0.17% | $275.53M |
| Kkr & Co., Inc. | 0.17% | $274.56M |
| Gilead Sciences, Inc. | 0.16% | $271.47M |
| Mercadolibre, Inc. | 0.16% | $271.01M |
| Air Products & Chemicals, Inc. | 0.16% | $258.11M |
| Gfl Environmental, Inc. | 0.16% | $257.75M |
| Doordash, Inc. | 0.15% | $251.53M |
| Atmos Energy Corp. | 0.15% | $243.08M |
| Cme Group, Inc. | 0.15% | $242.34M |
| Brown & Brown, Inc. | 0.15% | $241.68M |
| Pinnacle West Capital Corp. | 0.14% | $225.71M |
| Marvell Technology, Inc. | 0.13% | $219.63M |
| Cigna Group/the | 0.13% | $216.93M |
| Csx Corp. | 0.13% | $212.64M |
| Stryker Corp. | 0.13% | $209.78M |
| Dow, Inc. | 0.13% | $208.25M |
| Tjx Companiess Inc/the | 0.12% | $204.08M |
| Baker Hughes Co. | 0.12% | $202.10M |
| Pnc Financial Services Group, Inc. | 0.12% | $202.06M |
| Constellation Energy Corp. | 0.12% | $201.07M |
| Procter & Gamble Co. | 0.12% | $200.65M |
| Cvs Health Corp. | 0.12% | $198.61M |
| Takeda Pharmaceutical Co. Ltd. | 0.12% | $194.95M |
| Asml Holding NV | 0.11% | $190.57M |
| Boeing Co/the | 0.11% | $184.95M |
| Udr, Inc. | 0.11% | $182.31M |
| Daiichi Sankyo Co. Ltd. | 0.11% | $174.54M |
| Pg&e Corp. | 0.09% | $152.67M |
| Blackstone, Inc. | 0.09% | $149.40M |
| At&t, Inc. | 0.09% | $145.66M |
| Federal Home Loan Mortgage Corp. | 0.09% | $143.68M |
| Fair Isaac Corp. | 0.09% | $143.28M |
| Xpo, Inc. | 0.09% | $142.99M |
| Northrop Grumman Corp. | 0.08% | $139.92M |
| Dte Energy Co. | 0.08% | $134.76M |
| Medline, Inc. | 0.08% | $125.69M |
| Sempra | 0.07% | $121.80M |
| Infineon Technologies AG | 0.07% | $120.30M |
| Federal National Mortgage Association | 0.07% | $115.30M |
| United Airlines Holdings, Inc. | 0.07% | $115.31M |
| Airbus SE | 0.07% | $112.21M |
| Kkr & Co., Inc. | 0.06% | $98.91M |
| Otis Worldwide Corp. | 0.06% | $93.51M |
| Federal National Mortgage Association | 0.06% | $91.63M |
| Federal National Mortgage Association | 0.06% | $91.50M |
| British American Tobacco PLC | 0.05% | $84.85M |
| Paychex, Inc. | 0.05% | $82.86M |
| Automatic Data Processing, Inc. | 0.05% | $80.52M |
| Boeing Co/the | 0.05% | $79.46M |
| Waste Connections, Inc. | 0.05% | $77.45M |
| Intuitive Surgical, Inc. | 0.04% | $68.57M |
| Honeywell International, Inc. | 0.04% | $63.88M |
| Johnson & Johnson | 0.04% | $63.83M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.03% | $53.10M |
| Blackrock Fedfund | 0.03% | $53.10M |
| US Bancorp | 0.03% | $48.45M |
| State Street Institutional US Government Money Market Fund | 0.03% | $44.70M |
| Heico Corp. | 0.03% | $41.94M |
| Goldman Sachs Financial Square Government Fund | 0.02% | $39.10M |
| Tractor Supply Co. | 0.02% | $38.47M |
| Versant Media Group, Inc. | 0.02% | $30.18M |
| Federal National Mortgage Association | 0.02% | $29.81M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.01% | $22.97M |
| Capital Group Central Cash Fund | 0.01% | $22.51M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.01% | $22.30M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.01% | $19.50M |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.48M |
| Federal National Mortgage Association | 0.00% | $5.33M |
| US Government Money Market Fund | 0.00% | $2.70M |
CICEX overview: performance, fees, allocation and SEC filings