ETF · holdings as filed 2026-04-30
What's inside RIDGX?
Income Fund of America
- Holdings
- 3,198
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $147B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 6.66% | |
| 2 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.08% | |
| 3 | A  | AMGNAMGEN INC | 1.79% | |
| 4 | E  | EOGEOG RESOURCES INC | 1.71% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 1.58% | |
| 6 | S  | SOSOUTHERN CO/THE | 1.54% | |
| 7 | A  | AVGOBROADCOM INC | 1.52% | |
| 8 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.39% | |
| 9 | G  | GILDGILEAD SCIENCES INC | 1.38% | |
| 10 | S  | SBUXSTARBUCKS CORP | 1.36% | |
| 11 | C  | CVSCVS HEALTH CORP | 1.34% | |
| 12 | T  | TTETOTALENERGIES SE | 1.31% | |
| 13 | A  | AEMAGNICO EAGLE MINES LTD | 1.26% | |
| 14 | C  | CNQCANADIAN NATURAL RESOURCES | 1.24% | |
| 15 | E  | EXCEXELON CORP | 1.22% | |
| 16 | B  | BAESFBAE SYSTEMS PLC | 1.13% | |
| 17 | V  | VALE3VALE SA | 0.94% | |
| 18 | F  | FITBFIFTH THIRD BANCORP | 0.92% | |
| 19 | T  | T 3.875 03.31.31US TREASURY N/B | 0.90% | |
| 20 | C  | CMCSACOMCAST CORP-CLASS A | 0.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BAESFBAE SYSTEMS PLC
1.13%2
V
VALE3VALE SA
0.94%3
K
KKPNFKONINKLIJKE KPN NV
0.73%4
B
BA 6 10.15.27BOEING CO/THE
0.72%5
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.69%6
P
PGPEFPUBLICIS GROUPE
0.67%7
N
NSRGFNESTLE SA-REG
0.65%8
M
MSADFMS&AD INSURANCE GROUP HOLDIN
0.63%9
2
2454MEDIATEK INC
0.60%10
U
UNCFFUNICREDIT SPA
0.51%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.66%2
P
PMPHILIP MORRIS INTERNATIONAL
2.08%3
A
AMGNAMGEN INC
1.79%4
E
EOGEOG RESOURCES INC
1.71%5
U
UNHUNITEDHEALTH GROUP INC
1.58%6
S
SOSOUTHERN CO/THE
1.54%7
A
AVGOBROADCOM INC
1.52%8
G
GILDGILEAD SCIENCES INC
1.38%9
S
SBUXSTARBUCKS CORP
1.36%10
C
CVSCVS HEALTH CORP
1.34%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 2026-04-30); 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.
Informational and educational only — not investment advice.