Funds holding Investment Company of America/
ISIN US4613087778 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 35.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 595,643 | 35.4M $ | 2.44 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 2.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 595,643 | +0.7 % |
| 2026Q1 | 1 | 0 | 591,482 | +7.0 % |
| 2025Q4 | 1 | 0 | 552,980 | -4.2 % |
| 2025Q3 | 1 | 0 | 577,398 | -3.1 % |
| 2025Q2 | 1 | 0 | 595,804 | -5.4 % |
| 2025Q1 | 1 | 0 | 629,994 | +9.0 % |
| 2024Q4 | 1 | 0 | 578,170 | +0.1 % |
| 2024Q3 | 1 | 577,529 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 69,894 | 4.2M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 4,415 | 262.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Investment Company of America/". https://titelia.com/en/stocks/investment-company-of-america-US4613087778