The Investment Company of America - ICA - All Holdings | American Funds

GROWTH & INCOME FUNDS

®

245 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 245
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
AbbVie Inc. Equity 57,880,449 $5,362,623,600.00 5.68%
Microsoft Corp. Equity 32,728,273 $3,227,335,001.00 3.42%
Amazon.com, Inc. Equity 1,255,000 $2,133,249,000.00 2.26%
Wells Fargo & Co. Equity 34,795,600 $1,929,068,064.00 2.04%
Abbott Laboratories Equity 30,858,000 $1,882,029,420.00 1.99%
Amgen Inc. Equity 10,145,601 $1,872,776,489.00 1.98%
Verizon Communications Inc. Equity 36,861,792 $1,854,516,756.00 1.96%
Altria Group, Inc. Equity 30,845,000 $1,751,687,550.00 1.85%
EOG Resources, Inc. Equity 13,873,200 $1,726,242,276.00 1.83%
Facebook, Inc., Class A Equity 7,968,000 $1,548,341,760.00 1.64%
General Dynamics Corp. Equity 8,144,000 $1,518,123,040.00 1.61%
Alphabet Inc., Class A Equity 1,330,300 $1,502,161,457.00 1.59%
Exxon Mobil Corp. Equity 17,895,835 $1,480,522,430.00 1.57%
Intel Corp. Equity 29,058,000 $1,444,473,180.00 1.53%
Alphabet Inc., Class C Equity 1,275,259 $1,422,742,703.00 1.51%
All Holdings: 1 - 15 of 245

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectusesCollegeAmerica Program Description and  which can be obtained from a financial professional and should be read carefully before investing. College America is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries. CollegeAmerica and ABLEAmerica are distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits not available through CollegeAmerica (such as financial aid, scholarship funds and protection from creditors) or ABLEAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. College America is sponsored by Virginia529℠.  CollegeAmerica and ABLEAmerica are sponsored by Virginia529℠

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

If withdrawals are used for purposes other than qualified education expenses for CollegeAmerica or disability expenses for ABLEAmerica, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.