MF · holdings as filed 2026-03-31
What's inside AIVSX?
Investment Co of America
- Holdings
- 172
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $166B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.50% | |
| 2 | A  | AVGOBROADCOM INC | 6.12% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.64% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.71% | |
| 5 | L  | LLYELI LILLY & CO | 3.35% | |
| 6 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 3.07% | |
| 7 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.63% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.60% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 2.49% | |
| 10 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.28% | |
| 11 | A  | AAPLAPPLE INC | 2.22% | |
| 12 | G  | GEGENERAL ELECTRIC | 2.18% | |
| 13 | G | GOOGALPHABET INC-CL C | 2.13% | |
| 14 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.92% | |
| 15 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.68% | |
| 16 | L  | LINLINDE PLC | 1.67% | |
| 17 | U  | UBERUBER TECHNOLOGIES INC | 1.65% | |
| 18 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.57% | |
| 19 | R  | RTXRTX CORP | 1.47% | |
| 20 | A  | AMATAPPLIED MATERIALS INC | 1.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.50%2
A
AVGOBROADCOM INC
6.12%3
M
MSFTMICROSOFT CORP
5.64%4
M
METAMETA PLATFORMS INC-CLASS A
2.60%5
G
GOOGLALPHABET INC-CL A
2.49%6
A
AAPLAPPLE INC
2.22%7
G
GEGENERAL ELECTRIC
2.18%8
G
GOOGALPHABET INC-CL C
2.13%9
U
UBERUBER TECHNOLOGIES INC
1.65%10
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.57%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.50%2
A
AVGOBROADCOM INC
6.12%3
M
MSFTMICROSOFT CORP
5.64%4
A
AMZNAMAZON.COM INC
4.71%5
L
LLYELI LILLY & CO
3.35%6
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.07%7
M
METAMETA PLATFORMS INC-CLASS A
2.60%8
G
GOOGLALPHABET INC-CL A
2.49%9
P
PMPHILIP MORRIS INTERNATIONAL
2.28%10
A
AAPLAPPLE INC
2.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AIVSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AIVSX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.