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

GROWTH & INCOME FUNDS

®

216 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 216
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
AbbVie Inc. Equity 57,880,449 $5,474,332,866.00 5.55%
Microsoft Corp. Equity 33,728,273 $3,857,502,583.00 3.91%
Facebook, Inc., Class A Equity 16,732,800 $2,751,876,288.00 2.79%
Amazon.com, Inc. Equity 1,316,100 $2,636,148,300.00 2.67%
Abbott Laboratories Equity 33,358,000 $2,447,142,880.00 2.48%
Amgen Inc. Equity 10,502,639 $2,177,092,038.00 2.21%
Altria Group, Inc. Equity 34,015,000 $2,051,444,650.00 2.08%
Alphabet Inc., Class A Equity 1,691,300 $2,041,534,404.00 2.07%
EOG Resources, Inc. Equity 14,335,200 $1,828,741,464.00 1.85%
Alphabet Inc., Class C Equity 1,465,559 $1,749,100,700.00 1.77%
Philip Morris International Inc. Equity 21,383,300 $1,743,594,282.00 1.77%
General Dynamics Corp. Equity 8,144,000 $1,667,239,680.00 1.69%
Exxon Mobil Corp. Equity 19,001,835 $1,615,536,012.00 1.64%
Gilead Sciences, Inc. Equity 20,555,591 $1,587,097,181.00 1.61%
Verizon Communications Inc. Equity 29,698,792 $1,585,618,505.00 1.61%
All Holdings: 1 - 15 of 216

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.

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. College America 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.

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  1. Excludes certain securities in initial period of acquisition.

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