Investment Co of America

Investment Co of America is a registered fund series of Investment Co of America (series S000009597). Net assets $165.9B as of 2026-03-31.

Profile

Advisers

Top holdings (173 reported)

Showing 15 of 173 holdings by value.

HoldingTickerValue% of fund
NVIDIA CORP$10.8B652.23%
BROADCOM INC$10.2B613.79%
MICROSOFT CORP$9.4B565.35%
AMAZON.COM INC$7.8B472.02%
ELI LILLY AND CO$5.6B335.85%
CAPITAL GROUP CENTRAL CASH FUND$5.1B306.52%
BRITISH AMERICAN TOBACCO PLC$4.4B264.32%
META PLATFORMS INC$4.3B261.09%
ALPHABET INC$4.1B249.50%
PHILIP MORRIS INTERNATIONAL INC$3.8B229.07%
APPLE INC$3.7B223.03%
GENERAL ELECTRIC CO AKA GE AEROSPACE$3.6B219.16%
ALPHABET INC$3.5B213.40%
ROYAL CARIBBEAN CRUISES LTD$3.2B192.60%
VERTEX PHARMACEUTICALS INC$2.8B168.69%

Net asset history

Report dateNet assets
2026-03-31$165.9B
2025-12-31$176.0B
2025-09-30$175.2B
2025-06-30$165.9B
2025-03-31$147.5B
2024-12-31$153.5B
2024-09-30$152.9B
2024-06-30$144.5B

More