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

GROWTH & INCOME FUNDS

®

177 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 177
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 76,467,041 $7,645,939,436.00 7.91%
Facebook, Inc., Class A Equity 24,982,300 $4,821,583,900.00 4.99%
Microsoft Corp. Equity 33,340,073 $4,466,236,179.00 4.62%
Abbott Laboratories Equity 36,232,300 $3,047,136,430.00 3.15%
Broadcom Inc. Equity 8,695,300 $2,503,029,058.00 2.59%
AbbVie Inc. Equity 33,542,728 $2,439,227,180.00 2.52%
Amazon.com, Inc. Equity 1,188,600 $2,250,768,618.00 2.33%
Exxon Mobil Corp. Equity 27,282,135 $2,090,630,005.00 2.16%
Amgen Inc. Equity 8,456,139 $1,558,297,295.00 1.61%
EOG Resources, Inc. Equity 16,534,200 $1,540,326,072.00 1.59%
Home Depot, Inc. Equity 7,394,000 $1,537,730,180.00 1.59%
UnitedHealth Group Inc. Equity 6,146,297 $1,499,757,931.00 1.55%
Gilead Sciences, Inc. Equity 21,767,045 $1,470,581,560.00 1.52%
Alphabet Inc., Class A Equity 1,346,300 $1,457,773,640.00 1.51%
British American Tobacco PLC Equity 41,791,948 $1,458,995,576.00 1.51%
All Holdings: 1 - 15 of 177

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. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

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. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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