The Investment Company of America - ICA - All Holdings | American 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%, 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. College America is 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.

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  1. Excludes certain securities in initial period of acquisition.

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