Holdings of Investment Co of America
ISIN US4613088198
Investment Co of America · Original filing · Compare with another fund · Report an error
- Net assets
- 165.9B $ including 160.6B $ in equities, 96.8 %
- Positions
- 163 in 8 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Welltower Inc | 1,470,668 | 290.8M $ | 0.18 % |
| 102 | PepsiCo Inc | 1,844,209 | 286.4M $ | 0.17 % |
| 103 | KLA Corp | 193,468 | 284.9M $ | 0.17 % |
| 104 | Seagate Technology Holdings PLC | 703,312 | 275.5M $ | 0.17 % |
| 105 | KKR & Co Inc | 2,968,229 | 274.6M $ | 0.17 % |
| 106 | Gilead Sciences Inc | 1,947,854 | 271.5M $ | 0.16 % |
| 107 | MercadoLibre Inc | 156,740 | 271M $ | 0.16 % |
| 108 | Air Products and Chemicals Inc | 888,535 | 258.1M $ | 0.16 % |
| 109 | GFL Environmental Inc | 6,178,004 | 257.7M $ | 0.16 % |
| 110 | DoorDash Inc | 1,675,209 | 251.5M $ | 0.15 % |
| 111 | Atmos Energy Corp | 1,315,930 | 243.1M $ | 0.15 % |
| 112 | CME Group Inc | 820,505 | 242.3M $ | 0.15 % |
| 113 | Brown & Brown Inc | 3,706,245 | 241.7M $ | 0.15 % |
| 114 | Pinnacle West Capital Corp. | 2,240,323 | 225.7M $ | 0.14 % |
| 115 | Marvell Technology Inc | 2,217,339 | 219.6M $ | 0.13 % |
| 116 | Cigna Group/The | 813,232 | 216.9M $ | 0.13 % |
| 117 | CSX Corp | 5,180,104 | 212.6M $ | 0.13 % |
| 118 | Stryker Corp | 638,427 | 209.8M $ | 0.13 % |
| 119 | Dow Inc | 5,000,000 | 208.3M $ | 0.13 % |
| 120 | TJX Cos Inc/The | 1,277,867 | 204.1M $ | 0.12 % |
| 121 | Baker Hughes Co | 3,310,442 | 202.1M $ | 0.12 % |
| 122 | PNC Financial Services Group Inc/The | 971,010 | 202.1M $ | 0.12 % |
| 123 | Constellation Energy Corp. | 720,027 | 201.1M $ | 0.12 % |
| 124 | Procter & Gamble Co/The | 1,389,170 | 200.7M $ | 0.12 % |
| 125 | CVS Health Corp | 2,765,351 | 198.6M $ | 0.12 % |
| 126 | Takeda Pharmaceutical Co Ltd | 5,284,612 | 195M $ | 0.12 % |
| 127 | ASML Holding NV | 144,282 | 190.6M $ | 0.11 % |
| 128 | UDR Inc | 5,397,101 | 182.3M $ | 0.11 % |
| 129 | Daiichi Sankyo Co Ltd | 9,900,000 | 174.5M $ | 0.11 % |
| 130 | PG&E Corp | 8,689,035 | 152.7M $ | 0.09 % |
| 131 | Blackstone Inc | 1,299,283 | 149.4M $ | 0.09 % |
| 132 | AT&T Inc | 5,024,424 | 145.7M $ | 0.09 % |
| 133 | Fair Isaac Corp | 134,218 | 143.3M $ | 0.09 % |
| 134 | XPO Inc | 734,986 | 143M $ | 0.09 % |
| 135 | Northrop Grumman Corp | 205,094 | 139.9M $ | 0.08 % |
| 136 | DTE Energy Co | 921,649 | 134.8M $ | 0.08 % |
| 137 | Medline Inc | 2,824,406 | 125.7M $ | 0.08 % |
| 138 | Sempra | 1,253,524 | 121.8M $ | 0.07 % |
| 139 | Infineon Technologies AG | 2,660,957 | 120.3M $ | 0.07 % |
| 140 | United Airlines Holdings Inc | 1,252,378 | 115.3M $ | 0.07 % |
| 141 | Airbus SE | 597,424 | 112.2M $ | 0.07 % |
| 142 | Otis Worldwide Corp | 1,213,212 | 93.5M $ | 0.06 % |
| 143 | British American Tobacco PLC | 1,451,116 | 84.8M $ | 0.05 % |
| 144 | Paychex Inc | 899,442 | 82.9M $ | 0.05 % |
| 145 | Automatic Data Processing Inc | 396,290 | 80.5M $ | 0.05 % |
| 146 | Boeing Co/The | 399,243 | 79.5M $ | 0.05 % |
| 147 | Waste Connections Inc | 476,795 | 77.5M $ | 0.05 % |
| 148 | Intuitive Surgical Inc | 148,735 | 68.6M $ | 0.04 % |
| 149 | Honeywell International Inc | 282,599 | 63.9M $ | 0.04 % |
| 150 | Johnson & Johnson | 261,135 | 63.8M $ | 0.04 % |
| 151 | BLACKROCK FEDFUND | 53,100,000 | 53.1M $ | 0.03 % |
| 152 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 53,100,000 | 53.1M $ | 0.03 % |
| 153 | US Bancorp | 931,600 | 48.5M $ | 0.03 % |
| 154 | State Street Institutional US Government Money Market Fund | 44,700,000 | 44.7M $ | 0.03 % |
| 155 | HEICO Corp | 152,961 | 41.9M $ | 0.03 % |
| 156 | Goldman Sachs Financial Square Government Fund | 39,100,000 | 39.1M $ | 0.02 % |
| 157 | Tractor Supply Co | 849,136 | 38.5M $ | 0.02 % |
| 158 | Versant Media Group Inc | 815,205 | 30.2M $ | 0.02 % |
| 159 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 22,973,595 | 23M $ | 0.01 % |
| 160 | Capital Group Central Cash Fund | 22,509,810 | 22.5M $ | 0.01 % |
| 161 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 22,300,000 | 22.3M $ | 0.01 % |
| 162 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 19,500,000 | 19.5M $ | 0.01 % |
| 163 | US GOVERNMENT MONEY MARKET FUND | 2,700,000 | 2.7M $ | 0.00 % |
Sector breakdown
- Technology 30.5 %
- Industrials 11.5 %
- Health care 11.4 %
- Consumer discretionary 10.5 %
- Communication 10.2 %
- Financials 8.1 %
- Consumer staples 6.6 %
- Materials 3.1 %
- Energy 3.1 %
- Utilities 2.2 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.0 %
- GBP 4.0 %
- TWD 1.6 %
- CAD 1.3 %
- JPY 0.8 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.5 %
- United Kingdom 4.1 %
- Taiwan 2.1 %
- Canada 1.8 %
- Japan 0.8 %
- Netherlands 0.6 %
- Germany 0.1 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 145.3B $ | 90.48 % |
| 2 | United Kingdom | 5 | 6.5B $ | 4.08 % |
| 3 | Taiwan | 2 | 3.3B $ | 2.07 % |
| 4 | Canada | 4 | 2.9B $ | 1.82 % |
| 5 | Japan | 4 | 1.3B $ | 0.84 % |
| 6 | Netherlands | 3 | 919.7M $ | 0.57 % |
| 7 | Germany | 1 | 120.3M $ | 0.07 % |
| 8 | France | 1 | 112.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Investment Co of America". https://titelia.com/en/funds/S000009597