Holdings of Income Fund of America
ISIN US4533207720, US4533208140
Income Fund of America · Original filing · Compare with another fund · Report an error
- Net assets
- 148.3B $ including 103.2B $ in equities, 69.6 %
- Positions
- 188 in 27 countries
- Bond lines
- 795 from 274 companies
- Top ten
- 16.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 18,553,469 | 3.5B $ | 2.39 % |
| 2 | Amgen Inc | 7,758,812 | 3B $ | 2.02 % |
| 3 | EOG Resources Inc | 18,415,781 | 2.7B $ | 1.85 % |
| 4 | CVS Health Corp | 23,692,996 | 2.5B $ | 1.67 % |
| 5 | UnitedHealth Group Inc | 5,625,179 | 2.3B $ | 1.57 % |
| 6 | AbbVie Inc | 8,590,236 | 2.2B $ | 1.45 % |
| 7 | Gilead Sciences Inc | 15,498,550 | 2B $ | 1.36 % |
| 8 | Southern Co/The | 20,394,481 | 1.9B $ | 1.30 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 40,270,006 | 1.9B $ | 1.29 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 25,509,170 | 1.9B $ | 1.29 % |
| 11 | Exelon Corp | 39,057,324 | 1.8B $ | 1.21 % |
| 12 | Broadcom Inc | 4,466,963 | 1.7B $ | 1.17 % |
| 13 | Nestle SA | 17,202,107 | 1.7B $ | 1.16 % |
| 14 | BAE SYSTEMS PLC | 57,971,817 | 1.6B $ | 1.10 % |
| 15 | Fifth Third Bancorp | 26,564,377 | 1.5B $ | 1.01 % |
| 16 | Simon Property Group Inc | 6,533,437 | 1.5B $ | 1.01 % |
| 17 | STARBUCKS CORP | 13,912,613 | 1.5B $ | 0.99 % |
| 18 | Agnico Eagle Mines Ltd | 9,830,897 | 1.4B $ | 0.96 % |
| 19 | TotalEnergies SE | 15,889,615 | 1.4B $ | 0.94 % |
| 20 | Coca-Cola Co/The | 15,177,439 | 1.3B $ | 0.90 % |
| 21 | MS&AD Insurance Group Holdings Inc | 42,286,900 | 1.3B $ | 0.88 % |
| 22 | Johnson & Johnson | 5,099,246 | 1.3B $ | 0.88 % |
| 23 | JPMorgan Chase & Co | 3,669,626 | 1.3B $ | 0.87 % |
| 24 | Vale SA | 85,436,201 | 1.3B $ | 0.87 % |
| 25 | Darden Restaurants Inc | 6,267,143 | 1.3B $ | 0.86 % |
| 26 | CME Group Inc | 4,722,552 | 1.3B $ | 0.85 % |
| 27 | Union Pacific Corp | 4,179,923 | 1.2B $ | 0.82 % |
| 28 | Procter & Gamble Co/The | 8,368,793 | 1.2B $ | 0.82 % |
| 29 | FirstEnergy Corp | 24,393,426 | 1.2B $ | 0.79 % |
| 30 | SLB Ltd | 23,222,273 | 1.2B $ | 0.78 % |
| 31 | Home Depot Inc/The | 3,434,772 | 1.1B $ | 0.77 % |
| 32 | Publicis Groupe SA | 10,497,034 | 1.1B $ | 0.76 % |
| 33 | NATIONAL GRID PLC | 68,246,825 | 1.1B $ | 0.74 % |
| 34 | Industria de Diseno Textil SA | 15,877,723 | 1B $ | 0.70 % |
| 35 | UniCredit SpA | 10,948,620 | 1B $ | 0.69 % |
| 36 | Keurig Dr Pepper Inc | 31,233,795 | 972M $ | 0.66 % |
| 37 | Chevron Corp | 4,551,017 | 895.8M $ | 0.60 % |
| 38 | Microsoft Corp | 1,888,770 | 877.7M $ | 0.59 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 3,871,236 | 865.8M $ | 0.58 % |
| 40 | Novo Nordisk A/S | 17,779,502 | 840.7M $ | 0.57 % |
| 41 | MEDIATEK INC | 7,065,000 | 816M $ | 0.55 % |
| 42 | Power Corp of Canada | 11,619,225 | 794M $ | 0.54 % |
| 43 | AT&T Inc | 33,563,034 | 780.3M $ | 0.53 % |
| 44 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 18,529,681 | 774.8M $ | 0.52 % |
| 45 | AstraZeneca PLC | 4,541,614 | 773.2M $ | 0.52 % |
| 46 | DBS GROUP HOLDINGS LTD | 13,105,477 | 756.4M $ | 0.51 % |
| 47 | Singapore Telecommunications Ltd | 211,593,200 | 732.6M $ | 0.49 % |
| 48 | Engie SA | 23,343,298 | 729.8M $ | 0.49 % |
| 49 | Deutsche Post AG | 10,802,663 | 719.5M $ | 0.49 % |
| 50 | Smurfit Westrock PLC | 15,472,417 | 711.3M $ | 0.48 % |
| 51 | Hershey Co/The | 4,000,000 | 700.2M $ | 0.47 % |
| 52 | NIKE Inc | 16,614,197 | 693M $ | 0.47 % |
| 53 | Koninklijke KPN NV | 145,656,749 | 690.5M $ | 0.47 % |
| 54 | Cie Generale des Etablissements Michelin SCA | 17,000,000 | 685.5M $ | 0.46 % |
| 55 | Principal Financial Group Inc | 6,000,000 | 682.2M $ | 0.46 % |
| 56 | United Parcel Service Inc | 6,500,000 | 677.4M $ | 0.46 % |
| 57 | NATWEST GROUP PLC | 70,233,448 | 668.1M $ | 0.45 % |
| 58 | American International Group Inc | 8,500,000 | 667.9M $ | 0.45 % |
| 59 | HSBC HOLDINGS PLC | 30,133,517 | 640.1M $ | 0.43 % |
| 60 | Medtronic PLC | 7,458,452 | 636.9M $ | 0.43 % |
| 61 | EXPAND ENERGY CORP | 6,500,000 | 611.2M $ | 0.41 % |
| 62 | Citizens Financial Group Inc | 8,488,143 | 608.2M $ | 0.41 % |
| 63 | Restaurant Brands International Inc | 8,176,037 | 605.2M $ | 0.41 % |
| 64 | LUNDIN MINING CORP | 24,403,237 | 604.2M $ | 0.41 % |
| 65 | Barrick Mining Corp | 16,415,500 | 602.9M $ | 0.41 % |
| 66 | 3i Group PLC | 15,439,141 | 595.9M $ | 0.40 % |
| 67 | Progressive Corp/The | 2,811,719 | 594.5M $ | 0.40 % |
| 68 | Citigroup Inc | 4,465,160 | 591.4M $ | 0.40 % |
| 69 | Baker Hughes Co | 9,685,492 | 585.9M $ | 0.40 % |
| 70 | ConocoPhillips | 4,830,657 | 582M $ | 0.39 % |
| 71 | VENTAS INC | 5,901,726 | 551.9M $ | 0.37 % |
| 72 | Carlyle Group Inc/The | 11,348,299 | 522.2M $ | 0.35 % |
| 73 | Bunge Global SA | 4,624,333 | 491.2M $ | 0.33 % |
| 74 | Lockheed Martin Corp | 814,957 | 474.9M $ | 0.32 % |
| 75 | Comcast Corp | 19,713,401 | 472.3M $ | 0.32 % |
| 76 | Ares Management Corp | 3,666,921 | 469.7M $ | 0.32 % |
| 77 | Synchrony Financial | 6,080,879 | 460.9M $ | 0.31 % |
| 78 | Roche Holding AG | 1,030,148 | 450.6M $ | 0.30 % |
| 79 | Morgan Stanley | 2,103,197 | 442.6M $ | 0.30 % |
| 80 | Bank of America Corp | 6,895,126 | 427.2M $ | 0.29 % |
| 81 | Glencore PLC | 54,801,540 | 401.1M $ | 0.27 % |
| 82 | Goldman Sachs Group Inc/The | 379,335 | 386.3M $ | 0.26 % |
| 83 | 3M Co | 2,181,535 | 384.6M $ | 0.26 % |
| 84 | Bureau Veritas SA | 12,000,000 | 382.8M $ | 0.26 % |
| 85 | AXA SA | 7,381,189 | 382.5M $ | 0.26 % |
| 86 | ITOCHU Corp | 30,000,000 | 379.7M $ | 0.26 % |
| 87 | B3 SA - Brasil Bolsa Balcao | 119,916,230 | 372.1M $ | 0.25 % |
| 88 | CaixaBank SA | 25,519,080 | 369.8M $ | 0.25 % |
| 89 | American Tower Corp | 2,112,020 | 366.1M $ | 0.25 % |
| 90 | Altria Group Inc | 5,273,988 | 360.4M $ | 0.24 % |
| 91 | Vale SA | 23,342,691 | 351.5M $ | 0.24 % |
| 92 | Brookfield Asset Management Ltd | 7,125,198 | 344.9M $ | 0.23 % |
| 93 | Diebold Nixdorf Inc | 4,521,627 | 332.7M $ | 0.22 % |
| 94 | Vail Resorts Inc | 2,215,663 | 331M $ | 0.22 % |
| 95 | Siemens AG | 1,014,513 | 330.7M $ | 0.22 % |
| 96 | STANDARD CHARTERED PLC | 11,017,414 | 324.9M $ | 0.22 % |
| 97 | Snam SpA | 46,482,618 | 315.6M $ | 0.21 % |
| 98 | Tourmaline Oil Corp | 6,569,285 | 290.1M $ | 0.20 % |
| 99 | Target Corp | 1,983,000 | 286.5M $ | 0.19 % |
| 100 | NextEra Energy Inc | 3,220,104 | 279.9M $ | 0.19 % |
The bonds it holds
This fund holds 795 bond lines from 274 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 15.7 %
- Financials 14.3 %
- Consumer staples 10.1 %
- Energy 9.2 %
- Utilities 7.4 %
- Consumer discretionary 6.6 %
- Industrials 6.5 %
- Technology 6.5 %
- Materials 5.8 %
- Real estate 2.5 %
- Communication 2.4 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.5 %
- EUR 8.2 %
- GBP 6.6 %
- CAD 6.0 %
- TWD 2.6 %
- CHF 2.5 %
- BRL 1.7 %
- JPY 1.6 %
- SGD 1.4 %
- DKK 0.8 %
- SEK 0.4 %
- HKD 0.4 %
- KRW 0.4 %
- ILS 0.3 %
- AUD 0.2 %
- INR 0.1 %
- CNY 0.1 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.4 %
- United Kingdom 6.3 %
- Canada 6.0 %
- France 5.0 %
- Switzerland 2.9 %
- Taiwan 2.9 %
- Brazil 2.0 %
- Japan 1.6 %
- Singapore 1.4 %
- Spain 1.4 %
- Italy 1.3 %
- Germany 1.0 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 65.4B $ | 63.37 % |
| 2 | United Kingdom | 15 | 6.6B $ | 6.35 % |
| 3 | Canada | 11 | 6.2B $ | 6.00 % |
| 4 | France | 10 | 5.2B $ | 5.02 % |
| 5 | Switzerland | 6 | 3B $ | 2.90 % |
| 6 | Taiwan | 3 | 3B $ | 2.88 % |
| 7 | Brazil | 4 | 2.1B $ | 2.04 % |
| 8 | Japan | 2 | 1.7B $ | 1.64 % |
| 9 | Singapore | 2 | 1.5B $ | 1.44 % |
| 10 | Spain | 2 | 1.4B $ | 1.36 % |
| 11 | Italy | 2 | 1.3B $ | 1.30 % |
| 12 | Germany | 3 | 1.1B $ | 1.03 % |
Cite this page
Titelia. "Holdings of Income Fund of America". https://titelia.com/en/funds/S000008814