FCIAX Holdings — Investment CO of America
Data updated: 2026-08-27
FCIAX holds 161 securities. The top 10 make up 40.0% of net assets, led by NVIDIA (6.81%) and Broadcom (6.49%). Information Technology (34.3%) and Consumer Discretionary (11.6%) are the largest sectors, and 90.8% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 99.93% of net asset value (99.61% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FCIAX Portfolio Holdings
161 holdings of Investment CO of America by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 161.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 6.81% | $12.55B |
| Broadcom, Inc. | AVGO | Information Technology | 6.49% | $11.96B |
| Microsoft Corp. | MSFT | Information Technology | 5.13% | $9.45B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.00% | $9.20B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.61% | $6.64B |
| Eli Lilly and Co. | LLY | Health Care | 2.94% | $5.42B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 2.87% | $5.29B |
| British American Tobacco PLC | BATS | Consumer Staples | 2.43% | $4.48B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 2.40% | $4.41B |
| Philip Morris International, Inc. | PM | Consumer Staples | 2.31% | $4.25B |
| Apple, Inc. | AAPL | Information Technology | 2.27% | $4.18B |
| Intel Corp. | INTC | Information Technology | 2.21% | $4.07B |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 2.21% | $4.06B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 2.19% | $4.03B |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 2.19% | $4.03B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.13% | $3.92B |
| Uber Technologies, Inc. | UBER | Industrials | 1.87% | $3.45B |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.69% | $3.11B |
| Linde Public Limited Company (new) | LIN | Materials | 1.60% | $2.94B |
| Starbucks Corp. | SBUX | Consumer Discretionary | 1.45% | $2.66B |
| Applied Materials, Inc. | AMAT | Information Technology | 1.44% | $2.65B |
| Rtx Corp. | RTX | Industrials | 1.23% | $2.26B |
| Home Depot, Inc. | HD | Consumer Discretionary | 1.21% | $2.22B |
| Wells Fargo & Co. | WFC | Financials | 1.19% | $2.19B |
| Carrier Global Corp. | CARR | Industrials | 1.13% | $2.08B |
| Morgan Stanley | MS | Financials | 1.04% | $1.91B |
| Micron Technology, Inc. | MU | Information Technology | 1.02% | $1.88B |
| JPMorgan Chase & Co. | JPM | Financials | 1.02% | $1.88B |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.02% | $1.87B |
| Oracle Corp. | ORCL | Information Technology | 0.99% | $1.82B |
| Abbvie, Inc. | ABBV | Health Care | 0.89% | $1.64B |
| Netflix, Inc. | NFLX | Communication Services | 0.81% | $1.48B |
| Corning, Inc. | GLW | Information Technology | 0.79% | $1.46B |
| Progressive Corp. (the) | PGR | Financials | 0.79% | $1.46B |
| Altria Group, Inc. | MO | Consumer Staples | 0.74% | $1.36B |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.68% | $1.26B |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.66% | $1.21B |
| Amphenol Corp. Cl A | APH | Information Technology | 0.57% | $1.05B |
| Mastercard, Inc. Cl A | MA | Financials | 0.57% | $1.05B |
| Dominion Energy, Inc. | D | Utilities | 0.55% | $1.00B |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Information Technology | 0.54% | $987.24M |
| Blackrock, Inc. | BLK | Financials | 0.53% | $967.14M |
| Recruit Holdings Co. Ltd. | 6098 | Industrials | 0.52% | $964.19M |
| Abbott Laboratories | ABT | Health Care | 0.51% | $937.42M |
| United Rentals, Inc. | URI | Industrials | 0.46% | $846.56M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.45% | $832.79M |
| General Dynamics Corp. | GD | Industrials | 0.43% | $799.52M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.43% | $787.27M |
| Ingersoll-Rand, Inc. | IR | Industrials | 0.43% | $786.02M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.42% | $777.38M |
| Asml Holding NV | ASML | Information Technology | 0.41% | $747.62M |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.40% | $741.76M |
| Boeing Co/the | BA | Industrials | 0.39% | $715.74M |
| Apollo Global Management, Inc. | APO | Financials | 0.39% | $713.34M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.36% | $664.97M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.36% | $658.39M |
| Danaher Corp. | DHR | Health Care | 0.34% | $634.05M |
| Marsh & Mclennan Companies, Inc. | MRSH | Financials | 0.34% | $631.32M |
| Arista Networks, Inc. | ANET | Information Technology | 0.34% | $631.35M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.34% | $621.48M |
| Softbank Group Corp. | 9984 | Communication Services | 0.33% | $614.26M |
| Kla Corp. | KLAC | Information Technology | 0.32% | $583.71M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.32% | $583.32M |
| Union Pacific Corp. | UNP | Industrials | 0.32% | $582.38M |
| Ovintiv, Inc. | OVV | Energy | 0.31% | $563.21M |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.30% | $555.87M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.30% | $552.98M |
| Smurfit Westrock PLC | SW | Materials | 0.30% | $547.14M |
| International Paper Co. | IP | Materials | 0.30% | $546.75M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.28% | $508.19M |
| Prologis, Inc. (reit) | PLD | Real Estate | 0.27% | $505.03M |
| Xcel Energy, Inc. | XEL | Utilities | 0.27% | $501.20M |
| Freeport-Mcmoran, Inc. | FCX | Materials | 0.27% | $499.54M |
| Tc Energy Corp. | TRP | Energy | 0.27% | $491.28M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.26% | $485.54M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.26% | $479.15M |
| Imperial Brands PLC | IMB | Consumer Staples | 0.26% | $471.64M |
| Nextera Energy, Inc. | NEE | Utilities | 0.25% | $465.44M |
| Cvs Health Corp. | CVS | Health Care | 0.25% | $453.26M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.24% | $446.91M |
| Salesforce, Inc. | CRM | Information Technology | 0.24% | $441.57M |
| Transdigm Group, Inc. | TDG | Industrials | 0.24% | $439.33M |
| Infineon Technologies AG ADR | IFNNY | Information Technology | 0.23% | $425.92M |
| Welltower, Inc. (reit) | WELL | Real Estate | 0.23% | $424.91M |
| Entergy Corp. | ETR | Utilities | 0.23% | $422.13M |
| Caterpillar, Inc. | CAT | Industrials | 0.23% | $416.59M |
| Visa, Inc. Cl A | V | Financials | 0.20% | $373.47M |
| Extra Space Storage, Inc. (reit) | EXR | Real Estate | 0.20% | $367.95M |
| Berkshire Hathaway, Inc. Cl B | BRK/B | Financials | 0.19% | $350.27M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.19% | $343.97M |
| Cencora, Inc. | COR | Health Care | 0.18% | $324.46M |
| Amgen, Inc. | AMGN | Health Care | 0.17% | $311.83M |
| Expand Energy Corp. (new) | EXE | Energy | 0.16% | $299.28M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.16% | $298.44M |
| Bae Systems PLC | BA/ | Industrials | 0.16% | $292.06M |
| Carvana Co. Cl A | CVNA | Consumer Discretionary | 0.16% | $288.99M |
| Asml Holding NV ADR | ASML | Information Technology | 0.16% | $287.04M |
| Waste Management, Inc. | WM | Industrials | 0.15% | $267.90M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.14% | $266.05M |
| Exxon Mobil Corp. (not Listed or Trading) | 9666655D | Energy | 0.14% | $254.17M |
FCIAX Sector Allocation
Investment CO of America holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.3% | 24 |
| Consumer Discretionary | 11.6% | 12 |
| Industrials | 11.5% | 28 |
| Communication Services | 10.8% | 8 |
| Health Care | 8.8% | 17 |
| Financials | 7.1% | 18 |
| Consumer Staples | 6.3% | 8 |
| Materials | 2.6% | 5 |
| Funds & ETFs | 2.2% | 10 |
| Utilities | 2.1% | 10 |
| Energy | 1.5% | 8 |
| Real Estate | 0.8% | 4 |
| Preferred Equity | 0.4% | 9 |
FCIAX Country Allocation
Where Investment CO of America's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| United Kingdom | 3.0% |
| Taiwan | 2.7% |
| Japan | 1.0% |
| Canada | 1.0% |
| Netherlands | 0.6% |
| Ireland | 0.3% |
| Germany | 0.2% |
| Uruguay | 0.1% |
| Switzerland | 0.1% |
FCIAX Portfolio Allocation
Asset-class allocation of Investment CO of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.