Capital Group Fund Group > INVESTMENT CO OF AMERICA
INVESTMENT CO OF AMERICA
$113.20B
Avg Monthly Net Assets
$144.81B
Total Assets
$312.25M
Total Liabilities
$144.50B
Net Assets
INVESTMENT CO OF AMERICA is a Mutual Fund in INVESTMENT CO OF AMERICA
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $113.20B.
On August 28th, 2024 it reported 214 holdings, the largest
being MICROSOFT CORP (8.0%), BROADCOM INC (5.1%) and CAPITAL GROUP CENTRAL CASH FUND (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000026223 | CICAX | |
| Class 529-C | C000026225 | CICCX | |
| Class 529-E | C000026226 | CICEX | |
| Class 529-F-1 | C000026227 | CICFX | |
| Class 529-F-2 | C000224625 | FCIAX | |
| Class 529-F-3 | C000224626 | FAOOX | |
| Class 529-T | C000189430 | TIACX | |
| Class A | C000026214 | AIVSX | |
| Class C | C000026221 | AICCX | |
| Class F-1 | C000026222 | AICFX | |
| Class F-2 | C000068572 | ICAFX | |
| Class F-3 | C000180008 | FFICX | |
| Class R-1 | C000026215 | RICAX | |
| Class R-2 | C000026216 | RICBX | |
| Class R-2E | C000148444 | RIBEX | |
| Class R-3 | C000026217 | RICCX | |
| Class R-4 | C000026218 | RICEX | |
| Class R-5 | C000026219 | RICFX | |
| Class R-5E | C000164820 | RICHX | |
| Class R-6 | C000077857 | RICGX | |
| Class T | C000189431 | TICAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $2B | 21M | 1.50 |
| ABBVIE INC | Long | Equity-common | US | $1B | 8M | 0.91 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $807M | 3M | 0.56 |
| ADIDAS AG | Long | Equity-common | DE | $172M | 722K | 0.12 |
| ADOBE INC | Long | Equity-common | US | $497M | 894K | 0.34 |
| AES CORP (THE) | Long | Equity-common | US | $69M | 4M | 0.05 |
| AIA GROUP LTD | Long | Equity-common | HK | $279M | 41M | 0.19 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $807M | 3M | 0.56 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $195M | 1M | 0.14 |
| ALBEMARLE CORP | Long | Equity-common | US | $146M | 2M | 0.10 |
| ALPHABET INC CL A | Long | Equity-common | US | $4B | 21M | 2.69 |
| ALPHABET INC CL C | Long | Equity-common | US | $4B | 20M | 2.58 |
| ALTRIA GROUP INC | Long | Equity-common | US | $337M | 7M | 0.23 |
| AMAZON.COM INC | Long | Equity-common | US | $5B | 28M | 3.76 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $116M | 500K | 0.08 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $2B | 20M | 1.05 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $306M | 2M | 0.21 |
| AMETEK INC | Long | Equity-common | US | $43M | 257K | 0.03 |
| AMGEN INC | Long | Equity-common | US | $265M | 850K | 0.18 |
| AMPHENOL CORP CL A | Long | Equity-common | US | $216M | 3M | 0.15 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $21M | 372K | 0.01 |
| APPLE INC | Long | Equity-common | US | $4B | 18M | 2.59 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $1B | 5M | 0.84 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $146M | 416K | 0.10 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $630M | 2M | 0.44 |
| ASML HOLDING NV | Long | Equity-common | NL | $421M | 408K | 0.29 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $217M | 1M | 0.15 |
| ASTRAZENECA PLC ADR | Long | Equity-common | GB | $60M | 775K | 0.04 |
| ATI INC | Long | Equity-common | US | $58M | 1M | 0.04 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $200M | 12M | 0.14 |
| BAKER HUGHES CO CL A | Long | Equity-common | US | $412M | 12M | 0.29 |
| BLACKROCK FEDFUND | Long | Equity-common | US | $26M | – | 0.02 |
| BLACKROCK INC | Long | Equity-common | US | $823M | 1M | 0.57 |
| BLACKSTONE INC | Long | Equity-common | US | $212M | 2M | 0.15 |
| BLUE OWL CAPITAL INC CL A | Long | Equity-common | US | $175M | 10M | 0.12 |
| BOEING CO | Long | Equity-common | US | $2B | 9M | 1.15 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $141M | 36K | 0.10 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $104M | 3M | 0.07 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $2B | 75M | 1.60 |
| BROADCOM INC | Long | Equity-common | US | $7B | 5M | 5.06 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $372M | 10M | 0.26 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $7B | 65M | 4.52 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $36M | – | 0.02 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $928M | 7M | 0.64 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $2B | 36M | 1.56 |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $1B | 8M | 0.71 |
| CENCORA INC | Long | Equity-common | US | $330M | 1M | 0.23 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $405M | 13M | 0.28 |
| CHARTER COMMUNICATIONS INC CL A | Long | Equity-common | US | $68M | 229K | 0.05 |
| CHEVRON CORP | Long | Equity-common | US | $221M | 1M | 0.15 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $270M | 4M | 0.19 |
| CHUBB LTD | Long | Equity-common | CH | $830M | 3M | 0.57 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $178M | 2M | 0.12 |
| CME GROUP INC CL A | Long | Equity-common | US | $99M | 505K | 0.07 |
| COMCAST CORP CL A | Long | Equity-common | US | $489M | 12M | 0.34 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $172M | 1M | 0.12 |
| CONOCOPHILLIPS | Long | Equity-common | US | $220M | 2M | 0.15 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $445M | 2M | 0.31 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $330M | 2M | 0.23 |
| CORTEVA INC | Long | Equity-common | US | $231M | 4M | 0.16 |
| COSTAR GROUP INC | Long | Equity-common | US | $222M | 3M | 0.15 |
| CSX CORP | Long | Equity-common | US | $102M | 3M | 0.07 |
| CVS HEALTH CORP | Long | Equity-common | US | $809M | 14M | 0.56 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $348M | 10M | 0.24 |
| DANAHER CORP | Long | Equity-common | US | $649M | 3M | 0.45 |
| DAYFORCE INC (USD) | Long | Equity-common | US | $131M | 3M | 0.09 |
| DELTA AIR LINES INC | Long | Equity-common | US | $157M | 3M | 0.11 |
| DEXCOM INC | Long | Equity-common | US | $252M | 2M | 0.17 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $16M | 123K | 0.01 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $391M | 3M | 0.27 |
| DOORDASH INC CL A | Long | Equity-common | US | $358M | 3M | 0.25 |
| DR HORTON INC | Long | Equity-common | US | $223M | 2M | 0.15 |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $36M | – | 0.02 |
| DTE ENERGY CO | Long | Equity-common | US | $131M | 1M | 0.09 |
| ECOLAB INC | Long | Equity-common | US | $300M | 1M | 0.21 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $578M | 8M | 0.40 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $198M | 366K | 0.14 |
| ELI LILLY AND CO | Long | Equity-common | US | $2B | 2M | 1.38 |
| ENTERGY CORP | Long | Equity-common | US | $264M | 2M | 0.18 |
| EOG RESOURCES INC | Long | Equity-common | US | $364M | 3M | 0.25 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $123M | 655K | 0.09 |
| EQUIFAX INC | Long | Equity-common | US | $252M | 1M | 0.17 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $112M | 148K | 0.08 |
| EXXON MOBIL CORP | Long | Equity-common | US | $871M | 8M | 0.60 |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM | Long | Equity-preferred | US | $7M | 2M | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $38M | 5M | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $2M | 565K | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $47M | 10M | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $12M | 3M | 0.01 |
| FEDEX CORP | Long | Equity-common | US | $450M | 2M | 0.31 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $21M | – | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $369M | 5M | 0.26 |
| FIRST CITIZENS BANCSHARES INC CL A | Long | Equity-common | US | $167M | 99K | 0.12 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 06-16-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $24M | – | 0.02 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $481M | 10M | 0.33 |
| FTAI AVIATION LTD | Long | Equity-common | US | $93M | 902K | 0.06 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $2B | 21M | 1.14 |
| GE VERNOVA INC | Long | Equity-common | US | $120M | 698K | 0.08 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $656M | 2M | 0.45 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $4B | 28M | 3.05 |
| GENERAL MILLS INC | Long | Equity-common | US | $47M | 745K | 0.03 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $386M | 8M | 0.27 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $722M | 11M | 0.50 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $26M | – | 0.02 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $275M | 9M | 0.19 |
| HALLIBURTON CO | Long | Equity-common | US | $194M | 6M | 0.13 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $166M | 759K | 0.11 |
| HOME DEPOT INC | Long | Equity-common | US | $2B | 4M | 1.04 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $129M | 603K | 0.09 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $584M | 2M | 0.40 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $327M | 13M | 0.23 |
| ING GROEP NV | Long | Equity-common | NL | $656M | 38M | 0.45 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $509M | 6M | 0.35 |
| INTEL CORP | Long | Equity-common | US | $642M | 21M | 0.44 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $107M | 240K | 0.07 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $39M | – | 0.03 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $1B | 7M | 0.98 |
| KERING SA | Long | Equity-common | FR | $80M | 221K | 0.06 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $62M | 2M | 0.04 |
| KKR & CO INC | Long | Equity-common | US | $559M | 5M | 0.39 |
| KLA CORP | Long | Equity-common | US | $18M | 21K | 0.01 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $40M | 1M | 0.03 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $223M | 5M | 0.15 |
| LINCOLN ELECTRIC HOLDINGS INC | Long | Equity-common | US | $185M | 979K | 0.13 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $2B | 4M | 1.23 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $67M | 87K | 0.05 |
| MARRIOTT INTERNATIONAL INC CL A | Long | Equity-common | US | $278M | 1M | 0.19 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $346M | 2M | 0.24 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2B | 6M | 1.69 |
| MCDONALDS CORP | Long | Equity-common | US | $394M | 2M | 0.27 |
| MEDTRONIC PLC | Long | Equity-common | IE | $459M | 6M | 0.32 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $6B | 13M | 4.43 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $404M | 3M | 0.28 |
| MICROSOFT CORP | Long | Equity-common | US | $12B | 26M | 8.04 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $35M | 26K | 0.02 |
| MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING) | Long | Equity-common | US | $59M | 1M | 0.04 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $230M | 4M | 0.16 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $96M | 2M | 0.07 |
| MORGAN STANLEY | Long | Equity-common | US | $584M | 6M | 0.40 |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $26M | – | 0.02 |
| MSCI INC | Long | Equity-common | US | $203M | 421K | 0.14 |
| NETFLIX INC | Long | Equity-common | US | $1B | 2M | 0.75 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $721M | 10M | 0.50 |
| NEXTERA ENERGY INC CV PFD EQUITY UNITS NON-CUM 6.926% 09-01-25 | Long | Equity-preferred | US | $70M | 2M | 0.05 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $568M | 1M | 0.39 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $770M | 5M | 0.53 |
| NVIDIA CORP | Long | Equity-common | US | $2B | 14M | 1.18 |
| ORACLE CORP | Long | Equity-common | US | $375M | 3M | 0.26 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $117M | 1M | 0.08 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $196M | 578K | 0.14 |
| PAYCHEX INC | Long | Equity-common | US | $175M | 1M | 0.12 |
| PEPSICO INC | Long | Equity-common | US | $589M | 4M | 0.41 |
| PG&E CORP | Long | Equity-common | US | $190M | 11M | 0.13 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $2B | 22M | 1.55 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $149M | 2M | 0.10 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $501M | 3M | 0.35 |
| PROCTER & GAMBLE CO | Long | Equity-common | US | $105M | 635K | 0.07 |
| PROGRESSIVE CORP (THE) | Long | Equity-common | US | $40M | 191K | 0.03 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $266M | 2M | 0.18 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $49M | 670K | 0.03 |
| QUALCOMM INC | Long | Equity-common | US | $85M | 429K | 0.06 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $344M | 327K | 0.24 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $562M | 8M | 0.39 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $407M | 70M | 0.28 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $3B | 18M | 1.97 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | Long | Debt | US | $22M | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 | Long | Debt | US | $19M | – | 0.01 |
| RTX CORP | Long | Equity-common | US | $3B | 30M | 2.12 |
| S&P GLOBAL INC | Long | Equity-common | US | $741M | 2M | 0.51 |
| SAFRAN SA | Long | Equity-common | FR | $76M | 363K | 0.05 |
| SALESFORCE INC | Long | Equity-common | US | $2B | 7M | 1.29 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $237M | 4M | 0.16 |
| SANOFI | Long | Equity-common | FR | $113M | 1M | 0.08 |
| SAP SE | Long | Equity-common | DE | $246M | 1M | 0.17 |
| SBA COMMUNICATIONS CORP (REIT) CL A | Long | Equity-common | US | $43M | 217K | 0.03 |
| SEMPRA | Long | Equity-common | US | $308M | 4M | 0.21 |
| SERVICENOW INC | Long | Equity-common | US | $630M | 800K | 0.44 |
| SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $114M | 2M | 0.08 |
| STARBUCKS CORP | Long | Equity-common | US | $148M | 2M | 0.10 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $28M | – | 0.02 |
| STELLANTIS NV | Long | Equity-common | NL | $256M | 13M | 0.18 |
| STRYKER CORP | Long | Equity-common | US | $210M | 616K | 0.15 |
| T-MOBILE US INC | Long | Equity-common | US | $82M | 466K | 0.06 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $699M | 24M | 0.48 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $97M | 627K | 0.07 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $136M | 5M | 0.09 |
| TAPESTRY INC | Long | Equity-common | US | $166M | 4M | 0.12 |
| TC ENERGY CORP | Long | Equity-common | CA | $296M | 8M | 0.20 |
| TESLA INC | Long | Equity-common | US | $316M | 2M | 0.22 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $1B | 7M | 0.93 |
| TFI INTERNATIONAL INC (USD) | Long | Equity-common | CA | $474M | 3M | 0.33 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $870M | 2M | 0.60 |
| TJX COMPANIES INC (THE) | Long | Equity-common | US | $259M | 2M | 0.18 |
| TOAST INC CL A | Long | Equity-common | US | $98M | 4M | 0.07 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $48M | 179K | 0.03 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $196M | 153K | 0.14 |
| TRANSDIGM INC SUB 4.875% 05-01-29 | Long | Debt | US | $26M | – | 0.02 |
| TRANSUNION | Long | Equity-common | US | $49M | 656K | 0.03 |
| TRIMBLE INC | Long | Equity-common | US | $42M | 752K | 0.03 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $222M | 6M | 0.15 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $915M | 13M | 0.63 |
| UNION PACIFIC CORP | Long | Equity-common | US | $209M | 923K | 0.14 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $70M | 1M | 0.05 |
| UNITED RENTALS INC | Long | Equity-common | US | $1B | 2M | 0.94 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $3B | 5M | 1.77 |
| US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $21M | – | 0.01 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $965M | 2M | 0.67 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $260M | 9M | 0.18 |
| VISA INC CL A | Long | Equity-common | US | $258M | 984K | 0.18 |
| WASTE CONNECTIONS INC (USD) | Long | Equity-common | CA | $60M | 339K | 0.04 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $52M | 244K | 0.04 |
| WELLS FARGO & CO | Long | Equity-common | US | $248M | 4M | 0.17 |
| WELLTOWER INC (REIT) | Long | Equity-common | US | $292M | 3M | 0.20 |
| YUM! BRANDS INC | Long | Equity-common | US | $155M | 1M | 0.11 |
Address
INVESTMENT CO OF AMERICA
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
William L. Robbins
William D. Jones
William R. McLaughlin
Pablo R. Gonzalez Guajardo
Merit E. Janow
Kenneth M. Simril
Kathy J. Williams
John G. Freund
John C. Mazziotta
James Terrile
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan SE
Royal Bank of Canada
J.P. Morgan SE
J.P. Morgan SE
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
Standard Chartered Bank Korea Limited
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
J.P. Mogan SE - Luxembourg Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
UBS Switzerland AG
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
J.P. Morgan Securities LLC
UBS AG
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
RBC Capital Markets LLC
Jefferies & Company Inc.
Cowen and Company, LLC
Bank of America, N.A.
Sanford Bernstein & Co. LLC
Mizuho Bank, Ltd.