Investment Co of America
Actively managed U.S. stock fund
The funds investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in dividend-paying common stocks of established companies selected for potential capital appreciation and future dividend growth rather than current yield. Up to 15% of assets may be invested outside the United States. The fund employs multiple portfolio managers, each overseeing segments of the portfolio, and relies on their judgment to identify attractively valued securities and decide when holdings no longer represent good long-term opportunities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 6.81% | $12.55B | 62.7M | $200.09 |
AVGOBROADCOM INC | 6.49% | $11.96B | 31.7M | $377.75 |
MSFTMICROSOFT CORP | 5.13% | $9.45B | 25.3M | $373.02 |
AMZNAMAZON.COM INC | 5.00% | $9.20B | 38.6M | $238.34 |
3.61% | $6.64B | 11.8M | $563.29 | |
2.94% | $5.42B | 4.5M | $1,199.43 | |
GOOGLALPHABET INC | 2.87% | $5.29B | 14.8M | $357.37 |
BRITISH AMERICAN TOBACCO PLC | 2.43% | $4.48B | 72.7M | $61.68 |
GOOGALPHABET INC | 2.40% | $4.41B | 12.5M | $353.33 |
2.31% | $4.25B | 23.5M | $180.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 160 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.80% |
| Cash & short-term | 2.13% |
By sector
- Information Technology
- 30.3%
- Consumer Discretionary
- 11.6%
- Communication Services
- 10.4%
- Industrials
- 10.3%
- 10 other sectors
- 37.4%
- Information Technology
- 30.3%
- Consumer Discretionary
- 11.6%
- Communication Services
- 10.4%
- Industrials
- 10.3%
- International
- 8.9%
- Health Care
- 8.6%
- Financials
- 7.4%
- Consumer Staples
- 3.6%
- Other
- 2.5%
- Cash
- 2.1%
- Utilities
- 2.1%
- Real Estate
- 0.8%
- Energy
- 0.7%
- Materials
- 0.7%
How it has done
AIVSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.83%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.55% | +30.90% | +87.46% | +93.46% | -7.32% | |
| 1.33% | +29.92% | +83.19% | +86.15% | -7.50% | |
| 1.36% | +29.87% | +83.10% | +85.98% | -7.51% | |
| 0.91% | +30.44% | +85.59% | +90.20% | -7.39% | |
| 0.61% | +30.85% | +87.26% | +93.07% | -7.33% | |
| 0.32% | +31.25% | +88.94% | +95.97% | -7.27% | |
| 1.31% | +29.94% | +83.35% | +86.35% | -7.48% | |
| 0.62% | +30.86% | +87.19% | +92.89% | -7.32% | |
| 0.59% | +30.88% | +87.30% | +93.11% | -7.33% | |
| 1.35% | +29.89% | +83.06% | +85.87% | -7.50% | |
| 0.83% | +30.55% | +85.91% | +90.78% | -7.38% | |
| 0.68% | +31.10% | +88.20% | +94.67% | -7.28% | |
| 0.37% | +31.15% | +88.56% | +95.37% | -7.28% | |
| 0.27% | +31.31% | +89.22% | +96.42% | -7.24% | |
| 1.06% | +30.24% | +84.71% | +88.72% | -7.42% | |
| 0.41% | +31.14% | +88.39% | +95.02% | -7.28% | |
| 0.27% | +31.31% | +89.18% | +96.44% | -7.24% | |
| 0.61% | +31.22% | +88.64% | +95.38% | -7.26% | |
| 0.56% | +31.26% | +88.93% | +95.91% | -7.25% | |
| 0.36% | +31.21% | +88.65% | +95.47% | -7.27% | |
| 0.32% | +31.24% | +88.89% | +95.85% | -7.26% |
These classes hold the same portfolio, so the 10.57pp spread over 5 years is the cost difference between them — roughly 2.11pp a year — not a difference in what they own.
Fees & fund details
Investment Co of America is an actively managed U.S. equity fund. 28% of AIVSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.27% – 1.36%· AIVSX 0.55%
- Portfolio turnover
- 34.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
16 exited· the largest 8
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