Holdings of Income Fund of America
ISIN US4533207720, US4533208140
Income Fund of America · Original filing · Compare with another fund · Report an error
- Net assets
- 146.5B $ including 100.3B $ in equities, 68.5 %
- Positions
- 192 in 25 countries
- Bond lines
- 756 from 259 companies
- Top ten
- 15.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 18,553,469 | 3.1B $ | 2.09 % |
| 2 | Amgen Inc | 7,608,812 | 2.6B $ | 1.80 % |
| 3 | EOG Resources Inc | 17,915,781 | 2.5B $ | 1.72 % |
| 4 | UnitedHealth Group Inc | 6,269,179 | 2.3B $ | 1.59 % |
| 5 | Southern Co/The | 23,491,078 | 2.3B $ | 1.55 % |
| 6 | Broadcom Inc | 5,355,196 | 2.2B $ | 1.53 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 30,221,170 | 2.1B $ | 1.40 % |
| 8 | Gilead Sciences Inc | 15,498,550 | 2B $ | 1.38 % |
| 9 | Starbucks Corp | 18,941,998 | 2B $ | 1.36 % |
| 10 | CVS Health Corp | 23,692,996 | 2B $ | 1.35 % |
| 11 | TotalEnergies SE | 20,643,521 | 1.9B $ | 1.31 % |
| 12 | Agnico Eagle Mines Ltd | 9,830,897 | 1.8B $ | 1.26 % |
| 13 | Canadian Natural Resources Ltd | 38,270,006 | 1.8B $ | 1.25 % |
| 14 | Exelon Corp | 39,057,324 | 1.8B $ | 1.23 % |
| 15 | BAE Systems PLC | 59,723,645 | 1.7B $ | 1.13 % |
| 16 | Vale SA | 84,184,469 | 1.4B $ | 0.94 % |
| 17 | Fifth Third Bancorp | 26,564,377 | 1.3B $ | 0.92 % |
| 18 | Comcast Corp | 47,835,534 | 1.3B $ | 0.88 % |
| 19 | AT&T Inc | 49,030,024 | 1.3B $ | 0.87 % |
| 20 | Union Pacific Corp | 4,679,923 | 1.3B $ | 0.86 % |
| 21 | National Grid PLC | 68,246,825 | 1.2B $ | 0.83 % |
| 22 | Darden Restaurants Inc | 6,024,507 | 1.2B $ | 0.82 % |
| 23 | SLB Ltd | 21,222,273 | 1.2B $ | 0.82 % |
| 24 | CME Group Inc | 4,138,465 | 1.2B $ | 0.81 % |
| 25 | Citigroup Inc | 9,156,909 | 1.2B $ | 0.80 % |
| 26 | FirstEnergy Corp | 24,393,426 | 1.2B $ | 0.79 % |
| 27 | JPMorgan Chase & Co | 3,669,626 | 1.1B $ | 0.78 % |
| 28 | AbbVie Inc | 5,179,541 | 1.1B $ | 0.75 % |
| 29 | Koninklijke KPN NV | 201,128,646 | 1.1B $ | 0.74 % |
| 30 | Coca-Cola Co/The | 13,365,032 | 1.1B $ | 0.72 % |
| 31 | Home Depot Inc/The | 3,139,426 | 1B $ | 0.70 % |
| 32 | Industria de Diseno Textil SA | 16,877,723 | 1B $ | 0.69 % |
| 33 | Publicis Groupe SA | 10,497,034 | 982.2M $ | 0.67 % |
| 34 | International Business Machines Corp. | 4,242,245 | 979.9M $ | 0.67 % |
| 35 | Nestle SA | 9,381,551 | 951.6M $ | 0.65 % |
| 36 | MS&AD Insurance Group Holdings Inc | 35,906,300 | 930.8M $ | 0.64 % |
| 37 | Medtronic PLC | 11,375,394 | 921.1M $ | 0.63 % |
| 38 | Johnson & Johnson | 3,877,813 | 891.3M $ | 0.61 % |
| 39 | MediaTek Inc | 10,410,000 | 884.9M $ | 0.60 % |
| 40 | Chevron Corp | 4,551,017 | 879.8M $ | 0.60 % |
| 41 | AstraZeneca PLC | 4,541,614 | 863.5M $ | 0.59 % |
| 42 | Bunge Global SA | 6,600,737 | 838.8M $ | 0.57 % |
| 43 | NIKE Inc | 17,977,020 | 797.5M $ | 0.54 % |
| 44 | Microsoft Corp | 1,888,770 | 770.2M $ | 0.53 % |
| 45 | UniCredit SpA | 9,798,620 | 757.2M $ | 0.52 % |
| 46 | Engie SA | 22,695,772 | 749.4M $ | 0.51 % |
| 47 | Baker Hughes Co | 10,726,438 | 747.3M $ | 0.51 % |
| 48 | Simon Property Group Inc | 3,591,652 | 731.7M $ | 0.50 % |
| 49 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 18,529,681 | 663.9M $ | 0.45 % |
| 50 | Novo Nordisk A/S | 15,679,502 | 660.2M $ | 0.45 % |
| 51 | Restaurant Brands International Inc | 8,176,037 | 659.6M $ | 0.45 % |
| 52 | Synchrony Financial | 8,656,720 | 659.6M $ | 0.45 % |
| 53 | Citizens Financial Group Inc | 10,064,684 | 654.7M $ | 0.45 % |
| 54 | Barrick Mining Corp | 16,415,500 | 645.8M $ | 0.44 % |
| 55 | Procter & Gamble Co/The | 4,368,793 | 642.6M $ | 0.44 % |
| 56 | Deutsche Post AG | 10,802,663 | 638.1M $ | 0.44 % |
| 57 | Singapore Telecommunications Ltd | 175,434,500 | 634.5M $ | 0.43 % |
| 58 | Power Corp of Canada | 11,277,425 | 629.1M $ | 0.43 % |
| 59 | Lundin Mining Corp | 24,403,237 | 626.3M $ | 0.43 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 17,000,000 | 617M $ | 0.42 % |
| 61 | Expand Energy Corp | 6,000,000 | 612.9M $ | 0.42 % |
| 62 | Principal Financial Group Inc | 6,000,000 | 605.5M $ | 0.41 % |
| 63 | American International Group Inc | 8,000,000 | 598.4M $ | 0.41 % |
| 64 | Keurig Dr Pepper Inc | 20,268,333 | 595.9M $ | 0.41 % |
| 65 | Carlyle Group Inc/The | 11,348,299 | 568.2M $ | 0.39 % |
| 66 | Progressive Corp/The | 2,811,719 | 565.9M $ | 0.39 % |
| 67 | Hershey Co/The | 3,000,000 | 557.2M $ | 0.38 % |
| 68 | NatWest Group PLC | 70,233,448 | 556.1M $ | 0.38 % |
| 69 | Unilever PLC | 9,000,000 | 526M $ | 0.36 % |
| 70 | Ventas Inc | 5,901,726 | 518.5M $ | 0.35 % |
| 71 | Smurfit Westrock PLC | 12,472,417 | 478.8M $ | 0.33 % |
| 72 | Tourmaline Oil Corp | 9,727,484 | 471.2M $ | 0.32 % |
| 73 | ConocoPhillips | 3,732,663 | 469.5M $ | 0.32 % |
| 74 | 3i Group PLC | 12,939,141 | 450.6M $ | 0.31 % |
| 75 | DTE Energy Co | 2,899,859 | 439.9M $ | 0.30 % |
| 76 | Lockheed Martin Corp | 847,439 | 438.9M $ | 0.30 % |
| 77 | Ares Management Corp | 3,666,921 | 430.5M $ | 0.29 % |
| 78 | Glencore PLC | 54,801,540 | 424.5M $ | 0.29 % |
| 79 | Roche Holding AG | 1,030,148 | 421.8M $ | 0.29 % |
| 80 | American Tower Corp | 2,112,020 | 385.9M $ | 0.26 % |
| 81 | Altria Group, Inc. | 5,273,988 | 383.2M $ | 0.26 % |
| 82 | Goldman Sachs Group Inc/The | 414,335 | 382.8M $ | 0.26 % |
| 83 | B3 SA - Brasil Bolsa Balcao | 104,916,230 | 382M $ | 0.26 % |
| 84 | Vale SA | 23,342,691 | 381.9M $ | 0.26 % |
| 85 | ITOCHU Corp | 30,000,000 | 374M $ | 0.26 % |
| 86 | Bank of America Corp | 6,895,126 | 368.6M $ | 0.25 % |
| 87 | Bureau Veritas SA | 12,000,000 | 368M $ | 0.25 % |
| 88 | Snam SpA | 46,482,618 | 367.1M $ | 0.25 % |
| 89 | Sanofi SA | 3,814,572 | 356.4M $ | 0.24 % |
| 90 | AXA SA | 7,381,189 | 355.6M $ | 0.24 % |
| 91 | Diebold Nixdorf Inc | 4,521,627 | 347.3M $ | 0.24 % |
| 92 | 3M Co | 2,181,535 | 319.6M $ | 0.22 % |
| 93 | NextEra Energy Inc | 3,220,104 | 315.2M $ | 0.22 % |
| 94 | Caterpillar Inc | 349,177 | 310.8M $ | 0.21 % |
| 95 | HSBC Holdings PLC | 16,881,555 | 309.4M $ | 0.21 % |
| 96 | Siemens AG | 1,014,513 | 301.3M $ | 0.21 % |
| 97 | CaixaBank SA | 22,274,421 | 284.1M $ | 0.19 % |
| 98 | Westlake Corp | 2,457,130 | 283.3M $ | 0.19 % |
| 99 | Rio Tinto PLC | 2,830,600 | 282.8M $ | 0.19 % |
| 100 | DBS Group Holdings Ltd | 6,105,477 | 281.7M $ | 0.19 % |
The bonds it holds
259 companies, 756 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 14.1 %
- Financials 12.7 %
- Energy 9.4 %
- Consumer staples 8.9 %
- Utilities 8.3 %
- Technology 7.3 %
- Consumer discretionary 7.2 %
- Materials 6.5 %
- Industrials 6.2 %
- Communication 3.7 %
- Real estate 2.0 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.8 %
- EUR 8.4 %
- GBP 6.7 %
- CAD 6.4 %
- TWD 2.9 %
- CHF 1.9 %
- BRL 1.9 %
- JPY 1.6 %
- SGD 0.9 %
- DKK 0.7 %
- SEK 0.4 %
- KRW 0.4 %
- ILS 0.4 %
- HKD 0.4 %
- AUD 0.2 %
- INR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.0 %
- United Kingdom 6.9 %
- Canada 6.6 %
- France 5.6 %
- Taiwan 3.2 %
- Brazil 2.2 %
- Switzerland 1.9 %
- Japan 1.6 %
- Netherlands 1.3 %
- Spain 1.3 %
- Italy 1.1 %
- Germany 1.0 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 63.2B $ | 63.01 % |
| 2 | United Kingdom | 16 | 6.9B $ | 6.85 % |
| 3 | Canada | 10 | 6.6B $ | 6.57 % |
| 4 | France | 11 | 5.7B $ | 5.65 % |
| 5 | Taiwan | 3 | 3.2B $ | 3.16 % |
| 6 | Brazil | 4 | 2.2B $ | 2.24 % |
| 7 | Switzerland | 5 | 1.9B $ | 1.91 % |
| 8 | Japan | 4 | 1.6B $ | 1.60 % |
| 9 | Netherlands | 3 | 1.3B $ | 1.34 % |
| 10 | Spain | 2 | 1.3B $ | 1.29 % |
| 11 | Italy | 2 | 1.1B $ | 1.12 % |
| 12 | Germany | 4 | 969.8M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Income Fund of America". https://titelia.com/en/funds/S000008814