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 |
|---|---|---|---|---|
| 101 | Credicorp Ltd | 698,633 | 279.9M $ | 0.19 % |
| 102 | Norfolk Southern Corp | 818,000 | 274.4M $ | 0.19 % |
| 103 | RIO TINTO PLC | 2,830,600 | 273.7M $ | 0.18 % |
| 104 | Enbridge Inc | 5,000,000 | 272.3M $ | 0.18 % |
| 105 | DTE ENERGY COMPANY | 1,891,727 | 268.4M $ | 0.18 % |
| 106 | Sanofi SA | 2,889,768 | 248.2M $ | 0.17 % |
| 107 | Diamondback Energy Inc | 1,217,911 | 247.2M $ | 0.17 % |
| 108 | Huntington Bancshares Inc/OH | 14,431,465 | 245.9M $ | 0.17 % |
| 109 | Viper Energy Inc | 5,512,187 | 245.9M $ | 0.17 % |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd | 601,499 | 243.2M $ | 0.16 % |
| 111 | Nordnet AB publ | 6,000,000 | 230M $ | 0.16 % |
| 112 | Permian Resources Corp | 10,492,622 | 223.6M $ | 0.15 % |
| 113 | Fidelity National Information Services Inc | 4,757,600 | 213M $ | 0.14 % |
| 114 | Cie Financiere Richemont SA | 888,595 | 209.8M $ | 0.14 % |
| 115 | SSE PLC | 6,554,791 | 207.3M $ | 0.14 % |
| 116 | KB Financial Group Inc | 1,721,838 | 203.5M $ | 0.14 % |
| 117 | Verizon Communications Inc | 4,250,000 | 198.9M $ | 0.13 % |
| 118 | CATERPILLAR INC | 240,507 | 196M $ | 0.13 % |
| 119 | Southern Copper Corp | 1,061,414 | 193.9M $ | 0.13 % |
| 120 | TC Energy Corp | 2,668,721 | 179.7M $ | 0.12 % |
| 121 | AVIVA PLC | 18,123,287 | 169.4M $ | 0.11 % |
| 122 | L3Harris Technologies Inc | 609,700 | 168.9M $ | 0.11 % |
| 123 | Bezeq The Israeli Telecommunication Corp Ltd | 67,500,000 | 161.7M $ | 0.11 % |
| 124 | MACQUARIE GROUP LTD | 897,190 | 159.8M $ | 0.11 % |
| 125 | Apollo Global Management Inc | 1,182,784 | 148.5M $ | 0.10 % |
| 126 | Techtronic Industries Co Ltd | 8,597,500 | 144.7M $ | 0.10 % |
| 127 | Lamar Advertising Co | 903,020 | 144.4M $ | 0.10 % |
| 128 | ExxonMobil Holdings Corp | 883,470 | 137.3M $ | 0.09 % |
| 129 | Public Service Enterprise Group Inc | 1,750,000 | 134.2M $ | 0.09 % |
| 130 | NETEASE INC | 5,052,291 | 133.9M $ | 0.09 % |
| 131 | LyondellBasell Industries NV | 2,150,000 | 133.5M $ | 0.09 % |
| 132 | Shinhan Financial Group Co Ltd | 1,856,371 | 131.1M $ | 0.09 % |
| 133 | Orange SA | 6,788,944 | 129.7M $ | 0.09 % |
| 134 | RTX Corp | 597,652 | 128.6M $ | 0.09 % |
| 135 | ICICI BANK LTD | 8,343,795 | 125.5M $ | 0.08 % |
| 136 | ENDEAVOUR MINING PLC | 2,595,110 | 122.8M $ | 0.08 % |
| 137 | Crown Castle Inc | 1,580,000 | 120.6M $ | 0.08 % |
| 138 | Holcim AG | 1,233,586 | 111.9M $ | 0.08 % |
| 139 | Skandinaviska Enskilda Banken AB | 4,671,341 | 109.5M $ | 0.07 % |
| 140 | Aura Minerals Inc | 1,933,451 | 105.5M $ | 0.07 % |
| 141 | Watsco Inc | 339,018 | 104.9M $ | 0.07 % |
| 142 | Evolution AB | 1,300,000 | 99.4M $ | 0.07 % |
| 143 | Partners Group Holding AG | 113,424 | 94.3M $ | 0.06 % |
| 144 | CPFL Energia SA | 10,301,000 | 93.8M $ | 0.06 % |
| 145 | Cie de Saint-Gobain SA | 953,469 | 89.4M $ | 0.06 % |
| 146 | Bank Leumi Le-Israel BM | 3,728,419 | 88.3M $ | 0.06 % |
| 147 | AIA Group Ltd | 8,619,200 | 87.1M $ | 0.06 % |
| 148 | Koninklijke Ahold Delhaize NV | 2,174,107 | 86.1M $ | 0.06 % |
| 149 | Fuyao Glass Industry Group Co Ltd | 9,456,100 | 83.7M $ | 0.06 % |
| 150 | Royal Bank of Canada | 392,998 | 82.3M $ | 0.06 % |
| 151 | Qualitas Controladora SAB de CV | 8,439,995 | 77.2M $ | 0.05 % |
| 152 | Iron Mountain Inc | 600,000 | 73.4M $ | 0.05 % |
| 153 | Westlake Corp | 975,000 | 68.7M $ | 0.05 % |
| 154 | Brixmor Property Group Inc | 2,079,681 | 65.5M $ | 0.04 % |
| 155 | Northern Star Resources Ltd | 4,207,456 | 58.9M $ | 0.04 % |
| 156 | TALEN ENERGY CORP | 175,287 | 58.6M $ | 0.04 % |
| 157 | Blackstone Inc | 449,261 | 57.4M $ | 0.04 % |
| 158 | Solidcore Resources plc | 6,162,000 | 55.5M $ | 0.04 % |
| 159 | Erste Group Bank AG | 387,799 | 50.4M $ | 0.03 % |
| 160 | Bank Hapoalim BM | 1,882,976 | 45.8M $ | 0.03 % |
| 161 | Hyundai Motor Co | 154,484 | 42M $ | 0.03 % |
| 162 | ROTECH HEALTHCARE INC (NEW) | 543,172 | 38.3M $ | 0.03 % |
| 163 | Essential Properties Realty Trust Inc | 1,149,357 | 36M $ | 0.02 % |
| 164 | Public Power Corp SA | 1,355,336 | 34.9M $ | 0.02 % |
| 165 | Ally Financial Inc | 767,081 | 33.2M $ | 0.02 % |
| 166 | SHELL PLC | 458,998 | 21M $ | 0.01 % |
| 167 | Capital Group Central Cash Fund | 17,744,987 | 17.7M $ | 0.01 % |
| 168 | Midea Group Co Ltd | 1,231,200 | 15.6M $ | 0.01 % |
| 169 | Rexel SA | 336,180 | 13.9M $ | 0.01 % |
| 170 | Informa PLC | 1,120,627 | 13.4M $ | 0.01 % |
| 171 | Brookfield Corp | 311,295 | 13.2M $ | 0.01 % |
| 172 | Volvo AB | 317,546 | 12.1M $ | 0.01 % |
| 173 | Newmont Corp | 127,177 | 11.9M $ | 0.01 % |
| 174 | General Dynamics Corp | 29,422 | 11.3M $ | 0.01 % |
| 175 | Barratt Redrow PLC | 2,668,615 | 10.5M $ | 0.01 % |
| 176 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 9,800,000 | 9.8M $ | 0.01 % |
| 177 | BLACKROCK FEDFUND | 8,700,000 | 8.7M $ | 0.01 % |
| 178 | Mercedes-Benz Group AG | 155,864 | 8.4M $ | 0.01 % |
| 179 | State Street Institutional US Government Money Market Fund | 5,400,000 | 5.4M $ | 0.00 % |
| 180 | Nutrien Ltd | 70,803 | 4.9M $ | 0.00 % |
| 181 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 3,800,000 | 3.8M $ | 0.00 % |
| 182 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3,800,000 | 3.8M $ | 0.00 % |
| 183 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 2,700,000 | 2.7M $ | 0.00 % |
| 184 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 2,347,066 | 2.3M $ | 0.00 % |
| 185 | US GOVERNMENT MONEY MARKET FUND | 500,000 | 500K $ | 0.00 % |
| 186 | Clear Channel Outdoor Holdings Inc | 152,827 | 369.8K $ | 0.00 % |
| 187 | SBERBANK OF RUSSIA PJSC | 25,683,200 | 2.6 $ | |
| 188 | VENATOR MATERIALS PLC | 53,540 | 0 $ |
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