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MF · holdings as filed 2026-06-30

What's inside AIVSX?

Investment Co of America
Holdings
160
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$184B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
6.82%
2
A
AVGOBROADCOM INC
6.50%
3
M
MSFTMICROSOFT CORP
5.14%
4
A
AMZNAMAZON.COM INC
5.00%
5
M
METAMETA PLATFORMS INC-CLASS A
3.61%
6
L
LLYELI LILLY & CO
2.94%
7
G
GOOGLALPHABET INC-CL A
2.88%
8
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.44%
9
G
GOOGALPHABET INC-CL C
2.40%
10
P
PMPHILIP MORRIS INTERNATIONAL
2.31%
11
A
AAPLAPPLE INC
2.27%
12
I
INTCINTEL CORP
2.21%
13
R
RCLROYAL CARIBBEAN CRUISES LTD
2.21%
14
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.19%
15
G
GEGENERAL ELECTRIC
2.19%
16
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.14%
17
U
UBERUBER TECHNOLOGIES INC
1.87%
18
V
VRTXVERTEX PHARMACEUTICALS INC
1.69%
19
L
LINLINDE PLC
1.60%
20
S
SBUXSTARBUCKS CORP
1.45%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.82%
2
A
AVGOBROADCOM INC
6.50%
3
M
MSFTMICROSOFT CORP
5.14%
4
M
METAMETA PLATFORMS INC-CLASS A
3.61%
5
G
GOOGLALPHABET INC-CL A
2.88%
6
G
GOOGALPHABET INC-CL C
2.40%
7
A
AAPLAPPLE INC
2.27%
8
I
INTCINTEL CORP
2.21%
9
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.19%
10
G
GEGENERAL ELECTRIC
2.19%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.82%
2
A
AVGOBROADCOM INC
6.50%
3
M
MSFTMICROSOFT CORP
5.14%
4
A
AMZNAMAZON.COM INC
5.00%
5
M
METAMETA PLATFORMS INC-CLASS A
3.61%
6
L
LLYELI LILLY & CO
2.94%
7
G
GOOGLALPHABET INC-CL A
2.88%
8
G
GOOGALPHABET INC-CL C
2.40%
9
P
PMPHILIP MORRIS INTERNATIONAL
2.31%
10
A
AAPLAPPLE INC
2.27%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.