Investment Co of America

S000009597Investment Co of AmericaCIK 0000051931

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000026221	AICCX	NOT_LISTED	not exchange-listed	—
C000026222	AICFX	NOT_LISTED	not exchange-listed	—
C000026214	AIVSX	NOT_LISTED	not exchange-listed	—
C000026223	CICAX	NOT_LISTED	not exchange-listed	—
C000026225	CICCX	NOT_LISTED	not exchange-listed	—
C000026226	CICEX	NOT_LISTED	not exchange-listed	—
C000026227	CICFX	NOT_LISTED	not exchange-listed	—
C000224626	FAOOX	NOT_LISTED	not exchange-listed	—
C000224625	FCIAX	NOT_LISTED	not exchange-listed	—
C000180008	FFICX	NOT_LISTED	not exchange-listed	—
C000068572	ICAFX	NOT_LISTED	not exchange-listed	—
C000148444	RIBEX	NOT_LISTED	not exchange-listed	—
C000026215	RICAX	NOT_LISTED	not exchange-listed	—
C000026216	RICBX	NOT_LISTED	not exchange-listed	—
C000026217	RICCX	NOT_LISTED	not exchange-listed	—
C000026218	RICEX	NOT_LISTED	not exchange-listed	—
C000026219	RICFX	NOT_LISTED	not exchange-listed	—
C000077857	RICGX	NOT_LISTED	not exchange-listed	—
C000164820	RICHX	NOT_LISTED	not exchange-listed	—
C000189430	TIACX	NOT_LISTED	not exchange-listed	—
C000189431	TICAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $165,946,417,312.78
Total assets: $166,487,384,742.21
Total liabilities: $540,967,429.43
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-245372

By asset category

N-PORT Item C.4.a

ECEquity - common$160.61B96.5%

STIVShort-term investment veh…$5.09B3.1%

EPEquity - preferred$778.58M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$161.11B96.8%

RFRegistered fund$5.37B3.2%

By issuer category

By investment country

as filed

USUS$149.93B90.1%

GBGB$6.55B3.9%

TWTW$3.32B2.0%

CACA$3.00B1.8%

JPJP$1.35B0.8%

IEIE$906.42M0.5%

NLNL$516.93M0.3%

CHCH$409.01M0.2%

UYUY$271.01M0.2%

DEDE$120.30M0.1%

FRFR$112.21M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.5% of reported value reaches a classification.

Equity · Information Technology(26)$56.83B34.1%

Equity · Health Care(18)$18.09B10.9%

Not resolved to the master(33)$17.55B10.5%

Equity · Consumer Discretionary(10)$16.60B10.0%

Equity · Industrials(23)$14.74B8.9%

Equity · Financials(20)$13.55B8.1%

Equity · Communication Services(6)$8.23B4.9%

Equity · Materials(7)$5.05B3.0%

Equity · Energy(7)$4.85B2.9%

Equity(1)$3.80B2.3%

Equity · Utilities(11)$3.75B2.3%

Equity · Consumer Staples(7)$2.13B1.3%

Equity · Real Estate(4)$1.30B0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($166.48B), not of the fund’s net assets ($165.95B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

173 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
PNC FINANCIAL SERVICES GROUP INC	PNC	693475105 US6934751057	EC CORP	971,010 NS

51–100 of 173

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.