Investment Co of America. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 6.81% | $12.55B | 62,731,759 |
| BROADCOM INCAVGO | 6.49% | $11.96B | 31,652,093 |
| MICROSOFT CORPMSFT | 5.13% | $9.45B | 25,344,435 |
| AMAZON.COM INCAMZN | 5.00% | $9.20B | 38,610,081 |
| META PLATFORMS INCMETA | 3.61% | $6.64B | 11,793,935 |
| BRITISH AMERICAN TOBACCO PLC | 2.43% | $5.95B | 72,690,024 |
| ELI LILLY AND COLLY | 2.94% | $5.42B | 4,515,213 |
| ALPHABET INCGOOGL | 2.87% | $5.29B | 14,810,006 |
| ALPHABET INCGOOG | 2.40% | $4.41B | 12,489,788 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.31% | $4.25B | 23,508,328 |
| APPLE INCAAPL | 2.27% | $4.18B | 14,461,554 |
| INTEL CORPINTC | 2.21% | $4.07B | 29,160,545 |
| ROYAL CARIBBEAN CRUISES LTDRCL | 2.21% | $4.06B | 12,796,368 |
| GENERAL ELECTRIC CO AKA GE AEROSPACEGE | 2.19% | $4.03B | 10,789,392 |
| CAPITAL GROUP CENTRAL CASH FUNDCash or money market | 2.13% | $3.92B | 39,200,515 |
| UBER TECHNOLOGIES INCUBER | 1.87% | $3.45B | 47,746,858 |
| VERTEX PHARMACEUTICALS INCVRTX | 1.69% | $3.11B | 6,269,142 |
| LINDE PUBLIC LIMITED COMPANY (NEW)LIN | 1.60% | $2.94B | 5,670,332 |
| STARBUCKS CORPSBUX | 1.45% | $2.66B | 26,068,458 |
| APPLIED MATERIALS INCAMAT | 1.44% | $2.65B | 3,671,211 |
| RTX CORPRTX | 1.23% | $2.26B | 11,907,338 |
| HOME DEPOT INCHD | 1.21% | $2.22B | 6,299,442 |
| WELLS FARGO & COWFC | 1.19% | $2.19B | 26,551,023 |
| CARRIER GLOBAL CORPCARR | 1.13% | $2.08B | 28,366,289 |
| MORGAN STANLEYMS | 1.04% | $1.91B | 9,135,406 |
| MICRON TECHNOLOGY INCMU | 1.02% | $1.88B | 1,631,370 |
| JPMORGAN CHASE & COJPM | 1.02% | $1.88B | 5,743,823 |
| CISCO SYSTEMS INCCSCO | 1.02% | $1.87B | 15,945,330 |
| ORACLE CORPORCL | 0.99% | $1.82B | 12,439,777 |
| ABBVIE INCABBV | 0.89% | $1.64B | 6,525,474 |
| NETFLIX INCNFLX | 0.81% | $1.48B | 20,780,697 |
| CORNING INCGLW | 0.79% | $1.46B | 5,709,991 |
| PROGRESSIVE CORP (THE)PGR | 0.79% | $1.46B | 6,665,263 |
| ALTRIA GROUP INCMO | 0.74% | $1.36B | 18,852,742 |
| COMCAST CORPCMCSA | 0.68% | $1.26B | 51,221,279 |
| UNITEDHEALTH GROUP INCUNH | 0.66% | $1.21B | 2,909,928 |
| AMPHENOL CORPAPH | 0.57% | $1.05B | 5,936,473 |
| MASTERCARD INCMA | 0.57% | $1.05B | 2,036,687 |
| DOMINION ENERGY INCD | 0.55% | $1.00B | 14,704,714 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | 0.54% | $987.24M | 2,067,215 |
| BLACKROCK INCBLK | 0.53% | $967.14M | 1,005,801 |
| ABBOTT LABORATORIESABT | 0.51% | $937.42M | 10,330,842 |
| ASML HOLDING NV | 0.41% | $854.23M | 376,969 |
| UNITED RENTALS INCURI | 0.46% | $846.56M | 747,253 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 0.45% | $832.79M | 862,994 |
| GENERAL DYNAMICS CORPGD | 0.43% | $799.52M | 2,256,997 |
| DOORDASH INCDASH | 0.43% | $787.27M | 4,266,377 |
| INGERSOLL-RAND INCIR | 0.43% | $786.02M | 9,586,777 |
| FTAI AVIATION LTDFTAI | 0.40% | $741.76M | 2,741,882 |
| BOEING CO/THEBA | 0.39% | $715.74M | 3,306,396 |