American Funds Investment Company of America® Class A (AIVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.93
+0.26 (0.43%)
Jun 5, 2025, 8:09 AM EDT

AIVSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.41%25,184,994
2METAMeta Platforms, Inc.4.45%11,381,750
3AVGOBroadcom Inc.4.39%38,643,723
4AMZNAmazon.com, Inc.3.62%28,039,967
5CMQXXCAPITAL GROUP CENTRAL CASH FUND3.36%49,533,208
6UNHUnitedHealth Group Incorporated2.95%8,323,885
7BATSBRITISH AMERICAN TOBACCO PLC2.81%100,651,920
8LLYEli Lilly and Company2.48%4,434,283
9NVDANVIDIA Corporation2.26%30,795,678
10GEGeneral Electric Company2.12%15,637,323
11GOOGAlphabet Inc.2.06%19,480,776
12RCLRoyal Caribbean Cruises Ltd.2.06%14,792,429
13PMPhilip Morris International Inc.2.02%18,787,638
14AAPLApple Inc.1.89%12,521,768
15GOOGLAlphabet Inc.1.83%17,445,970
16UBERUber Technologies, Inc.1.81%36,720,989
17ABTAbbott Laboratories1.60%17,750,037
18CARRCarrier Global Corporation1.54%35,902,269
19RTXRTX Corporation1.54%17,134,425
20CRMSalesforce, Inc.1.41%7,729,949
21BAThe Boeing Company1.38%11,928,850
22LINLinde plc1.36%4,296,627
23VRTXVertex Pharmaceuticals Incorporated1.28%3,904,210
24ABBVAbbVie Inc.1.22%8,568,922
25GEHCGE HealthCare Technologies Inc.1.21%22,085,042
26MAMastercard Incorporated1.18%3,169,081
27HDThe Home Depot, Inc.1.17%4,720,820
28NFLXNetflix, Inc.1.02%1,618,908
29JPMJPMorgan Chase & Co.0.94%5,680,914
30SBUXStarbucks Corporation0.87%13,033,716
31GILDGilead Sciences, Inc.0.85%11,192,427
32NOVOBNOVO NORDISK AS B0.74%15,703,485
33MSMorgan Stanley0.74%9,299,736
34APDAir Products and Chemicals, Inc.0.71%3,536,398
35ACNAccenture plc0.67%3,173,242
36CBChubb Limited0.63%3,085,095
37WFCWells Fargo & Company0.61%12,637,386
38RRRichtech Robotics Inc.0.59%89,473,641
39MDTMedtronic plc0.57%9,434,869
40URIUnited Rentals, Inc.0.55%1,293,096
412330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.55%29,064,767
42PYPLPayPal Holdings, Inc.0.52%11,789,267
43FCNCAFirst Citizens BancShares, Inc.0.52%410,126
44TMOThermo Fisher Scientific Inc.0.50%1,474,970
45MDLZMondelez International, Inc.0.49%10,683,775
46MMCMarsh & McLennan Companies, Inc.0.45%2,720,630
47AIGAmerican International Group, Inc.0.45%7,594,254
48XOMExxon Mobil Corporation0.43%5,385,770
49GDGeneral Dynamics Corporation0.42%2,256,997
50AXPAmerican Express Company0.42%2,285,203
51AJGArthur J. Gallagher & Co.0.41%1,766,582
52ITWIllinois Tool Works Inc.0.41%2,458,574
53NOWServiceNow, Inc.0.41%751,238
54WELLWelltower Inc.0.40%3,861,012
55IRIngersoll Rand Inc.0.40%7,293,832
56EXEExpand Energy Corporation0.39%5,220,967
57ORCLOracle Corporation0.39%4,133,558
58KKRKKR & Co. Inc.0.39%4,982,644
59PEPPepsiCo, Inc.0.36%3,563,690
60VICIVICI Properties Inc.0.36%16,180,871
61TFCTruist Financial Corporation0.35%12,676,973
62CHTRCharter Communications, Inc.0.35%1,400,388
63BKRBaker Hughes Company0.35%11,692,678
64BLKBlackRock, Inc.0.35%542,823
65CMGChipotle Mexican Grill, Inc.0.34%10,029,430
66MUMicron Technology, Inc.0.32%5,514,831
67IMBIMPERIAL BRANDS PLC0.32%12,755,925
68CNPCenterPoint Energy, Inc.0.32%12,947,210
69SWKStanley Black & Decker, Inc.0.31%5,875,287
70MCDMcDonald's Corporation0.30%1,436,220
71MOAltria Group, Inc.0.30%7,379,811
72TJXThe TJX Companies, Inc.0.29%3,537,386
73EOGEOG Resources, Inc.0.29%3,357,594
74CORCencora, Inc.0.29%1,514,373
75PAYXPaychex, Inc.0.28%2,715,508
76SHOPShopify Inc.0.28%4,309,732
77LVSLas Vegas Sands Corp.0.28%10,612,270
78FDXFedEx Corporation0.28%1,666,740
79TXNTexas Instruments Incorporated0.27%2,250,175
80UNPUnion Pacific Corporation0.26%1,601,705
81TSLATesla, Inc.0.26%1,453,827
82ADBEAdobe Inc.0.25%968,713
83FCXFreeport-McMoRan Inc.0.25%9,552,876
84NOCNorthrop Grumman Corporation0.24%695,362
85ETREntergy Corporation0.24%4,148,185
86TRPTC Energy Corporation0.24%7,418,569
87CNQCanadian Natural Resources Limited0.24%11,344,918
88GEVGE Vernova Inc.0.23%1,115,733
89FISFidelity National Information Services, Inc.0.23%4,534,408
90CMCSAComcast Corporation0.22%8,908,775
91EFXEquifax Inc.0.22%1,324,797
92SAPSAP SE0.22%1,211,627
93AZNAstraZeneca PLC0.22%2,180,520
94YUMYum! Brands, Inc.0.21%1,980,241
95CSGPCoStar Group, Inc.0.21%3,897,278
96AMGNAmgen Inc.0.21%990,282
97TSMTaiwan Semiconductor Manufacturing Company Limited0.21%1,856,590
98REGNRegeneron Pharmaceuticals, Inc.0.21%482,472
99AIRAAR Corp.0.20%1,699,572
100PLDPrologis, Inc.0.20%2,664,167
101FTAIFTAI Aviation Ltd.0.20%2,642,298
102PODDInsulet Corporation0.20%1,109,764
103TMUST-Mobile US, Inc.0.20%1,088,717
104DHRDanaher Corporation0.20%1,414,622
105ELVElevance Health, Inc.0.19%636,154
1066098RECRUIT HOLDINGS CO LTD0.19%5,279,300
107KOThe Coca-Cola Company0.18%3,784,036
108CVSCVS Health Corporation0.18%3,966,388
109GFLGFL Environmental Inc.0.18%5,530,658
110DOWDow Inc.0.18%7,491,873
111CEGConstellation Energy Corporation0.17%1,259,735
112ALBAlbemarle Corporation0.17%3,494,098
113AMTAmerican Tower Corporation0.17%1,155,391
114ALNYAlnylam Pharmaceuticals, Inc.0.17%926,356
115AMATApplied Materials, Inc.0.17%1,682,895
116BAThe Boeing Company0.16%11,938,499
117PGThe Procter & Gamble Company0.16%1,395,052
118SYKStryker Corporation0.16%614,896
119APHAmphenol Corporation0.14%3,193,342
120PCGPG&E Corporation0.14%11,993,514
121ATOAtmos Energy Corporation0.14%1,298,356
122OWLBlue Owl Capital Inc.0.13%9,868,054
123TDGTransDigm Group Incorporated0.13%140,579
124HLTHilton Worldwide Holdings Inc.0.13%837,603
125CECelanese Corporation0.13%3,310,531
126HONHoneywell International Inc.0.13%884,650
127MELIMercadoLibre, Inc.0.13%95,939
128ANETArista Networks Inc0.12%2,360,366
129GWOGREAT-WEST LIFECO INC0.12%4,492,412
130SRESempra0.12%2,465,742
131DHID.R. Horton, Inc.0.12%1,346,567
132ADSADIDAS AG0.11%720,954
133ASMLASML Holding N.V.0.11%251,033
134BKNGBooking Holdings Inc.0.11%35,601
135BA.6 1015/2BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-270.11%2,725,794
136TFIITFI International Inc.0.11%2,097,246
137MNSTMonster Beverage Corporation0.11%2,697,391
1384502TAKEDA PHARMACEUTICAL CO LTD0.10%5,215,012
139FMCC.8 38 PFEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM0.10%12,714,951
140PNWPinnacle West Capital Corporation0.10%1,514,874
141MARMarriott International, Inc.0.10%588,955
142COPConocoPhillips0.09%1,332,999
143DXCMDexCom, Inc.0.09%2,037,922
144MSTRMicroStrategy Incorporated0.09%479,955
145VVisa Inc.0.09%385,917
146TOSTToast, Inc.0.09%4,072,769
147CTVACorteva, Inc.0.09%2,134,979
148CMECME Group Inc.0.09%503,626
149DASHDoorDash, Inc.0.09%730,244
150ADPAutomatic Data Processing, Inc.0.09%426,748
151SANBanco Santander, S.A.0.09%1,175,047
152TTWOTake-Two Interactive Software, Inc.0.09%627,287
153ACGLArch Capital Group Ltd.0.09%1,349,781
154VSTVistra Corp.0.09%1,089,157
155FNMA.8 14 PFEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM0.09%11,530,150
156OTISOtis Worldwide Corporation0.08%1,213,212
157FANGDiamondback Energy, Inc.0.08%769,122
158DHLDEUTSCHE POST AG0.08%2,838,631
159ISRGIntuitive Surgical, Inc.0.08%239,931
160TSNTyson Foods, Inc.0.08%1,838,870
161XPOXPO, Inc.0.08%1,089,996
162APOApollo Global Management, Inc.0.08%825,155
163COFCapital One Financial Corporation0.08%628,418
164ATIATI Inc.0.07%2,100,775
165LIILennox International Inc.0.07%193,995
166NINiSource Inc.0.07%2,670,489
167CATCaterpillar Inc.0.07%308,713
168SOThe Southern Company0.07%1,088,903
169ALB.7 14 03ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-270.07%2,777,690
170FNMA.0 PERPFEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM0.07%4,810,038
171GMGeneral Motors Company0.07%2,060,278
172ASMLASML Holding N.V.0.06%144,282
173ETNEaton Corporation plc0.06%345,841
174WCNWaste Connections, Inc.0.06%475,777
175EAElectronic Arts Inc.0.06%641,652
176UALUnited Airlines Holdings, Inc.0.06%1,328,157
177FNMA.8 14 PFEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM0.06%7,688,868
178NEENextEra Energy, Inc.0.06%1,187,899
179CHDChurch & Dwight Co., Inc.0.06%763,622
180TAT&T Inc.0.06%2,902,424
181KLACKLA Corporation0.06%119,796
182TPGTPG Inc.0.05%1,710,559
183SPGIS&P Global Inc.0.05%151,217
184PNCThe PNC Financial Services Group, Inc.0.05%432,142
185SHWThe Sherwin-Williams Company0.05%216,962
186EIXEdison International0.04%1,071,985
187BTIBritish American Tobacco p.l.c.0.04%1,451,116
188WMWaste Management, Inc.0.04%243,293
189PEGPublic Service Enterprise Group Incorporated0.04%668,492
190MCMoelis & Company0.04%87,831
191EQTEQT Corporation0.04%1,020,415
192PGRThe Progressive Corporation0.04%190,343
193KKR.6 14 03KKR & CO INC - KKR AND CO INC CV PFD CL D 6.250% 03-01-280.03%998,916
194DLTRDollar Tree, Inc.0.03%656,180
195TSCOTractor Supply Company0.03%893,237
196n/aTRANSDIGM INC SUB 4.875% 05-01-290.03%51,068,000
197EQHEquitable Holdings, Inc.0.03%821,558
198HEIHEICO Corporation0.03%152,961
199ULSUL Solutions Inc.0.02%579,836
200CSXCSX Corporation0.02%1,063,741
201FNMA.7 58 PFEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM0.02%3,026,482
202STRF.10 PERPMICROSTRATEGY INC CL A PFD 10.00% PRP0.02%291,400
203FMCC.5.57 PEFEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM0.01%1,818,512
204FLUTFlutter Entertainment plc0.01%75,934
205FNMA.5.60372FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM0.00%564,388
206AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.00%5,350,222
207TFDXXBlackRock Liquidity Funds - FedFund0.00%4,000,000
208DTRXXDreyfus Treasury Obligations Cash Management0.00%4,000,000
209GVMXXState Street U.S. Government Money Market Portfolio0.00%3,700,000
210n/aMORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO0.00%3,400,000
211n/aFIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO0.00%2,900,000
212FGTXXGoldman Sachs Financial Square Government Fund0.00%2,600,000
213CMQXXCAPITAL GROUP CENTRAL CASH FUND0.00%2,053,186
214TUGXXRBC Funds Trust - U.S. Government Money Market Fund0.00%1,100,000
As of Mar 31, 2025
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