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

Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.875% · Mar 2031
0.90%
2
BOND
US Treasury Note3.75% · Feb 2033
0.34%
3
BOND
US Treasury Note3.875% · Mar 2028
0.32%
4
BOND
US Treasury Note4.125% · Feb 2036
0.31%
5
BOND
US Treasury Note4.75% · Feb 2056
0.21%
6
BOND
US Treasury Note3.875% · Jul 2030
0.19%
7
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.15%
8
BOND
Teva Pharmaceuticals Ne6.75% · Mar 2028
0.13%
9
BOND
US Treasury Note4.625% · Nov 2055
0.12%
10
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.12%
Geography tap a row to see its top 10 holdings
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.