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 |
|---|---|---|---|---|
| 101 | Vail Resorts Inc | 2,185,425 | 277.9M $ | 0.19 % |
| 102 | Enbridge Inc | 5,000,000 | 277.1M $ | 0.19 % |
| 103 | Viper Energy Inc | 5,512,187 | 272.2M $ | 0.19 % |
| 104 | Southern Copper Corp | 1,548,588 | 265.9M $ | 0.18 % |
| 105 | Partners Group Holding AG | 240,555 | 261.5M $ | 0.18 % |
| 106 | Norfolk Southern Corp | 818,000 | 258.3M $ | 0.18 % |
| 107 | Target Corp | 1,983,000 | 257.3M $ | 0.18 % |
| 108 | Diamondback Energy Inc | 1,217,911 | 250.4M $ | 0.17 % |
| 109 | Huntington Bancshares Inc/OH | 14,431,465 | 241.9M $ | 0.17 % |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd | 601,499 | 238.2M $ | 0.16 % |
| 111 | SSE PLC | 6,554,791 | 235.8M $ | 0.16 % |
| 112 | Iron Mountain Inc | 1,867,169 | 235.2M $ | 0.16 % |
| 113 | Brookfield Asset Management Ltd | 4,761,372 | 228.6M $ | 0.16 % |
| 114 | Verizon Communications Inc | 4,250,000 | 204.1M $ | 0.14 % |
| 115 | Nordnet AB publ | 6,000,000 | 198M $ | 0.14 % |
| 116 | L3Harris Technologies Inc | 609,700 | 195.4M $ | 0.13 % |
| 117 | Tokyo Electron Ltd | 658,350 | 195.3M $ | 0.13 % |
| 118 | KB Financial Group Inc | 1,721,838 | 186.9M $ | 0.13 % |
| 119 | Bezeq The Israeli Telecommunication Corp Ltd | 67,500,000 | 185.1M $ | 0.13 % |
| 120 | TC Energy Corp | 2,668,721 | 178.9M $ | 0.12 % |
| 121 | Cie Financiere Richemont SA | 888,595 | 169.6M $ | 0.12 % |
| 122 | United Parcel Service Inc | 1,500,000 | 163.2M $ | 0.11 % |
| 123 | LyondellBasell Industries NV | 2,150,000 | 160.4M $ | 0.11 % |
| 124 | Aviva PLC | 18,123,287 | 154.7M $ | 0.11 % |
| 125 | Apollo Global Management Inc | 1,182,784 | 152.2M $ | 0.10 % |
| 126 | Endeavour Mining PLC | 2,595,110 | 149.4M $ | 0.10 % |
| 127 | Watsco Inc | 339,018 | 148.4M $ | 0.10 % |
| 128 | General Mills, Inc. | 4,093,134 | 144.5M $ | 0.10 % |
| 129 | Public Service Enterprise Group Inc | 1,750,000 | 142.9M $ | 0.10 % |
| 130 | Orange SA | 6,788,944 | 141.9M $ | 0.10 % |
| 131 | Crown Castle Inc | 1,580,000 | 140.3M $ | 0.10 % |
| 132 | Aura Minerals Inc | 1,620,102 | 137.3M $ | 0.09 % |
| 133 | Exxon Mobil Corp | 883,470 | 136.3M $ | 0.09 % |
| 134 | Macquarie Group Ltd | 735,674 | 126.2M $ | 0.09 % |
| 135 | Shinhan Financial Group Co Ltd | 1,856,371 | 125.3M $ | 0.09 % |
| 136 | Techtronic Industries Co Ltd | 8,597,500 | 125.2M $ | 0.09 % |
| 137 | Lamar Advertising Co | 903,020 | 124.5M $ | 0.08 % |
| 138 | PepsiCo Inc | 753,838 | 119.5M $ | 0.08 % |
| 139 | NetEase Inc | 5,052,291 | 117.6M $ | 0.08 % |
| 140 | Morgan Stanley | 608,950 | 116.1M $ | 0.08 % |
| 141 | Holcim AG | 1,233,586 | 115M $ | 0.08 % |
| 142 | ICICI Bank Ltd | 8,343,795 | 111.7M $ | 0.08 % |
| 143 | RTX Corp | 597,652 | 105.2M $ | 0.07 % |
| 144 | Sumitomo Metal Mining Co Ltd | 1,721,100 | 105M $ | 0.07 % |
| 145 | Koninklijke Ahold Delhaize NV | 2,174,107 | 102.2M $ | 0.07 % |
| 146 | CPFL Energia SA | 10,301,000 | 101.8M $ | 0.07 % |
| 147 | Credicorp Ltd | 300,095 | 97.3M $ | 0.07 % |
| 148 | AIA Group Ltd | 8,619,200 | 94.9M $ | 0.06 % |
| 149 | Bank Leumi Le-Israel BM | 3,728,419 | 94.5M $ | 0.06 % |
| 150 | Skandinaviska Enskilda Banken AB | 4,671,341 | 91.9M $ | 0.06 % |
| 151 | Evolution AB | 1,300,000 | 90.7M $ | 0.06 % |
| 152 | Cie de Saint-Gobain SA | 953,469 | 87.1M $ | 0.06 % |
| 153 | Qualitas Controladora SAB de CV | 8,439,995 | 84.2M $ | 0.06 % |
| 154 | Bank Hapoalim BM | 3,039,602 | 81.6M $ | 0.06 % |
| 155 | Pernod Ricard SA | 1,000,000 | 73.9M $ | 0.05 % |
| 156 | Royal Bank of Canada | 392,998 | 70.7M $ | 0.05 % |
| 157 | TALEN ENERGY CORP | 175,287 | 65.3M $ | 0.04 % |
| 158 | Northern Star Resources Ltd | 4,207,456 | 64.3M $ | 0.04 % |
| 159 | Hyundai Motor Co | 176,041 | 64.1M $ | 0.04 % |
| 160 | Brixmor Property Group Inc | 2,079,681 | 62.6M $ | 0.04 % |
| 161 | Amcor PLC | 1,594,637 | 60.7M $ | 0.04 % |
| 162 | Blackstone Inc | 449,261 | 56.4M $ | 0.04 % |
| 163 | Solidcore Resources PLC | 6,162,000 | 49M $ | 0.03 % |
| 164 | Erste Group Bank AG | 387,799 | 43.3M $ | 0.03 % |
| 165 | Paychex Inc | 440,000 | 40.8M $ | 0.03 % |
| 166 | ROTECH HEALTHCARE INC (NEW) | 543,172 | 38.1M $ | 0.03 % |
| 167 | Essential Properties Realty Trust Inc | 1,149,357 | 36.1M $ | 0.02 % |
| 168 | Ally Financial Inc | 767,081 | 34.1M $ | 0.02 % |
| 169 | Deutsche Telekom AG | 657,889 | 21.3M $ | 0.01 % |
| 170 | Shell PLC | 458,998 | 20.8M $ | 0.01 % |
| 171 | Capital Group Central Cash Fund | 17,236,427 | 17.2M $ | 0.01 % |
| 172 | Midea Group Co Ltd | 1,231,200 | 14.2M $ | 0.01 % |
| 173 | Rexel SA | 336,180 | 14.2M $ | 0.01 % |
| 174 | Newmont Corp | 127,177 | 14.1M $ | 0.01 % |
| 175 | Brookfield Corp | 311,295 | 14M $ | 0.01 % |
| 176 | Informa PLC | 1,120,627 | 12.2M $ | 0.01 % |
| 177 | Volvo AB | 317,546 | 11.1M $ | 0.01 % |
| 178 | General Dynamics Corp | 29,422 | 10.1M $ | 0.01 % |
| 179 | Barratt Redrow PLC | 2,668,615 | 9.2M $ | 0.01 % |
| 180 | Mercedes-Benz Group AG | 155,864 | 9.1M $ | 0.01 % |
| 181 | BLACKROCK FEDFUND | 8,100,000 | 8.1M $ | 0.01 % |
| 182 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 8,100,000 | 8.1M $ | 0.01 % |
| 183 | VIVA WINE GROUP AB | 1,371,820 | 4.8M $ | 0.00 % |
| 184 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 3,800,000 | 3.8M $ | 0.00 % |
| 185 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 2,800,000 | 2.8M $ | 0.00 % |
| 186 | Goldman Sachs Financial Square Government Fund | 2,800,000 | 2.8M $ | 0.00 % |
| 187 | State Street Institutional US Government Money Market Fund | 2,800,000 | 2.8M $ | 0.00 % |
| 188 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1,646,267 | 1.6M $ | 0.00 % |
| 189 | US GOVERNMENT MONEY MARKET FUND | 900,000 | 900K $ | 0.00 % |
| 190 | Clear Channel Outdoor Holdings Inc | 152,827 | 366.8K $ | 0.00 % |
| 191 | SBERBANK OF RUSSIA PJSC | 25,683,200 | 2.6 $ | |
| 192 | Venator Materials PLC | 53,540 | 0 $ |
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