Investment Co of America
Investment Co of America · Series S000009597 · 21 share classes
One fund, 21 share classes:AIVSXRICAXRICBXRICCXRICEXRICFXAICCXAICFXCICAXCICCXCICEXCICFXICAFXRICGXRIBEXRICHXFFICXTIACXTICAXFCIAXFAOOX
$165.95B NAV
172 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.25% | — | 97.25% |
| Cash & short-term | 3.06% | — | 3.06% |
vs 2025Q4: 10 new54 exitedlargest add NVDA+0.97pplargest trim MSFT-1.27pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.52% | $10.82B |
| AVGO | BROADCOM INC | 6.14% | $10.19B |
| MSFT | MICROSOFT CORP | 5.65% | $9.38B |
| AMZN | AMAZON.COM INC | 4.72% | $7.83B |
| LLY | ELI LILLY AND CO | 3.36% | $5.57B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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