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MF · holdings as filed 2026-03-31

What's inside AIVSX?

Investment Co of America
Holdings
172
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$166B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.52%
2
AVGOBROADCOM INC
6.14%
3
MSFTMICROSOFT CORP
5.65%
4
AMZNAMAZON.COM INC
4.72%
5
LLYELI LILLY & CO
3.36%
6
CMQXXCAPITAL GROUP CNTRL CSH-M
3.08%
7
BTAFFBRITISH AMERICAN TOBACCO PLC
2.64%
8
METAMETA PLATFORMS INC-CLASS A
2.61%
9
GOOGLALPHABET INC-CL A
2.49%
10
PMPHILIP MORRIS INTERNATIONAL
2.29%
11
AAPLAPPLE INC
2.23%
12
GEGENERAL ELECTRIC
2.19%
13
GOOGALPHABET INC-CL C
2.13%
14
RCLROYAL CARIBBEAN CRUISES LTD
1.93%
15
VRTXVERTEX PHARMACEUTICALS INC
1.69%
Sectors
1Information Technology
44%
2Health Care
12%
3Consumer Discretionary
10%
4Financials
9%
5Unclassified
6%
6Consumer Staples
6%
7Industrials
3%
8Utilities
3%
Geography
1United States
87%
2United Kingdom
4%
3Ireland
2%
4Liberia
2%
5Canada
2%
6Taiwan, Province of China
2%
7Japan
1%
8Netherlands
1%
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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.