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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.41% |
2 | META | Meta Platforms, Inc. | 4.45% |
3 | AVGO | Broadcom Inc. | 4.39% |
4 | AMZN | Amazon.com, Inc. | 3.62% |
5 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 3.36% |
6 | UNH | UnitedHealth Group Incorporated | 2.95% |
7 | BATS | BRITISH AMERICAN TOBACCO PLC | 2.81% |
8 | LLY | Eli Lilly and Company | 2.48% |
9 | NVDA | NVIDIA Corporation | 2.26% |
10 | GE | General Electric Company | 2.12% |
11 | GOOG | Alphabet Inc. | 2.06% |
12 | RCL | Royal Caribbean Cruises Ltd. | 2.06% |
13 | PM | Philip Morris International Inc. | 2.02% |
14 | AAPL | Apple Inc. | 1.89% |
15 | GOOGL | Alphabet Inc. | 1.83% |
16 | UBER | Uber Technologies, Inc. | 1.81% |
17 | ABT | Abbott Laboratories | 1.60% |
18 | CARR | Carrier Global Corporation | 1.54% |
19 | RTX | RTX Corporation | 1.54% |
20 | CRM | Salesforce, Inc. | 1.41% |
21 | BA | The Boeing Company | 1.38% |
22 | LIN | Linde plc | 1.36% |
23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.28% |
24 | ABBV | AbbVie Inc. | 1.22% |
25 | GEHC | GE HealthCare Technologies Inc. | 1.21% |
26 | MA | Mastercard Incorporated | 1.18% |
27 | HD | The Home Depot, Inc. | 1.17% |
28 | NFLX | Netflix, Inc. | 1.02% |
29 | JPM | JPMorgan Chase & Co. | 0.94% |
30 | SBUX | Starbucks Corporation | 0.87% |
31 | GILD | Gilead Sciences, Inc. | 0.85% |
32 | NOVOB | NOVO NORDISK AS B | 0.74% |
33 | MS | Morgan Stanley | 0.74% |
34 | APD | Air Products and Chemicals, Inc. | 0.71% |
35 | ACN | Accenture plc | 0.67% |
36 | CB | Chubb Limited | 0.63% |
37 | WFC | Wells Fargo & Company | 0.61% |
38 | RR | Richtech Robotics Inc. | 0.59% |
39 | MDT | Medtronic plc | 0.57% |
40 | URI | United Rentals, Inc. | 0.55% |
41 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.55% |
42 | PYPL | PayPal Holdings, Inc. | 0.52% |
43 | FCNCA | First Citizens BancShares, Inc. | 0.52% |
44 | TMO | Thermo Fisher Scientific Inc. | 0.50% |
45 | MDLZ | Mondelez International, Inc. | 0.49% |
46 | MMC | Marsh & McLennan Companies, Inc. | 0.45% |
47 | AIG | American International Group, Inc. | 0.45% |
48 | XOM | Exxon Mobil Corporation | 0.43% |
49 | GD | General Dynamics Corporation | 0.42% |
50 | AXP | American Express Company | 0.42% |
51 | AJG | Arthur J. Gallagher & Co. | 0.41% |
52 | ITW | Illinois Tool Works Inc. | 0.41% |
53 | NOW | ServiceNow, Inc. | 0.41% |
54 | WELL | Welltower Inc. | 0.40% |
55 | IR | Ingersoll Rand Inc. | 0.40% |
56 | EXE | Expand Energy Corporation | 0.39% |
57 | ORCL | Oracle Corporation | 0.39% |
58 | KKR | KKR & Co. Inc. | 0.39% |
59 | PEP | PepsiCo, Inc. | 0.36% |
60 | VICI | VICI Properties Inc. | 0.36% |
61 | TFC | Truist Financial Corporation | 0.35% |
62 | CHTR | Charter Communications, Inc. | 0.35% |
63 | BKR | Baker Hughes Company | 0.35% |
64 | BLK | BlackRock, Inc. | 0.35% |
65 | CMG | Chipotle Mexican Grill, Inc. | 0.34% |
66 | MU | Micron Technology, Inc. | 0.32% |
67 | IMB | IMPERIAL BRANDS PLC | 0.32% |
68 | CNP | CenterPoint Energy, Inc. | 0.32% |
69 | SWK | Stanley Black & Decker, Inc. | 0.31% |
70 | MCD | McDonald's Corporation | 0.30% |
71 | MO | Altria Group, Inc. | 0.30% |
72 | TJX | The TJX Companies, Inc. | 0.29% |
73 | EOG | EOG Resources, Inc. | 0.29% |
74 | COR | Cencora, Inc. | 0.29% |
75 | PAYX | Paychex, Inc. | 0.28% |
76 | SHOP | Shopify Inc. | 0.28% |
77 | LVS | Las Vegas Sands Corp. | 0.28% |
78 | FDX | FedEx Corporation | 0.28% |
79 | TXN | Texas Instruments Incorporated | 0.27% |
80 | UNP | Union Pacific Corporation | 0.26% |
81 | TSLA | Tesla, Inc. | 0.26% |
82 | ADBE | Adobe Inc. | 0.25% |
83 | FCX | Freeport-McMoRan Inc. | 0.25% |
84 | NOC | Northrop Grumman Corporation | 0.24% |
85 | ETR | Entergy Corporation | 0.24% |
86 | TRP | TC Energy Corporation | 0.24% |
87 | CNQ | Canadian Natural Resources Limited | 0.24% |
88 | GEV | GE Vernova Inc. | 0.23% |
89 | FIS | Fidelity National Information Services, Inc. | 0.23% |
90 | CMCSA | Comcast Corporation | 0.22% |
91 | EFX | Equifax Inc. | 0.22% |
92 | SAP | SAP SE | 0.22% |
93 | AZN | AstraZeneca PLC | 0.22% |
94 | YUM | Yum! Brands, Inc. | 0.21% |
95 | CSGP | CoStar Group, Inc. | 0.21% |
96 | AMGN | Amgen Inc. | 0.21% |
97 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.21% |
98 | REGN | Regeneron Pharmaceuticals, Inc. | 0.21% |
99 | AIR | AAR Corp. | 0.20% |
100 | PLD | Prologis, Inc. | 0.20% |
101 | FTAI | FTAI Aviation Ltd. | 0.20% |
102 | PODD | Insulet Corporation | 0.20% |
103 | TMUS | T-Mobile US, Inc. | 0.20% |
104 | DHR | Danaher Corporation | 0.20% |
105 | ELV | Elevance Health, Inc. | 0.19% |
106 | 6098 | RECRUIT HOLDINGS CO LTD | 0.19% |
107 | KO | The Coca-Cola Company | 0.18% |
108 | CVS | CVS Health Corporation | 0.18% |
109 | GFL | GFL Environmental Inc. | 0.18% |
110 | DOW | Dow Inc. | 0.18% |
111 | CEG | Constellation Energy Corporation | 0.17% |
112 | ALB | Albemarle Corporation | 0.17% |
113 | AMT | American Tower Corporation | 0.17% |
114 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.17% |
115 | AMAT | Applied Materials, Inc. | 0.17% |
116 | BA | The Boeing Company | 0.16% |
117 | PG | The Procter & Gamble Company | 0.16% |
118 | SYK | Stryker Corporation | 0.16% |
119 | APH | Amphenol Corporation | 0.14% |
120 | PCG | PG&E Corporation | 0.14% |
121 | ATO | Atmos Energy Corporation | 0.14% |
122 | OWL | Blue Owl Capital Inc. | 0.13% |
123 | TDG | TransDigm Group Incorporated | 0.13% |
124 | HLT | Hilton Worldwide Holdings Inc. | 0.13% |
125 | CE | Celanese Corporation | 0.13% |
126 | HON | Honeywell International Inc. | 0.13% |
127 | MELI | MercadoLibre, Inc. | 0.13% |
128 | ANET | Arista Networks Inc | 0.12% |
129 | GWO | GREAT-WEST LIFECO INC | 0.12% |
130 | SRE | Sempra | 0.12% |
131 | DHI | D.R. Horton, Inc. | 0.12% |
132 | ADS | ADIDAS AG | 0.11% |
133 | ASML | ASML Holding N.V. | 0.11% |
134 | BKNG | Booking Holdings Inc. | 0.11% |
135 | BA.6 1015/2 | BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27 | 0.11% |
136 | TFII | TFI International Inc. | 0.11% |
137 | MNST | Monster Beverage Corporation | 0.11% |
138 | 4502 | TAKEDA PHARMACEUTICAL CO LTD | 0.10% |
139 | FMCC.8 38 P | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | 0.10% |
140 | PNW | Pinnacle West Capital Corporation | 0.10% |
141 | MAR | Marriott International, Inc. | 0.10% |
142 | COP | ConocoPhillips | 0.09% |
143 | DXCM | DexCom, Inc. | 0.09% |
144 | MSTR | MicroStrategy Incorporated | 0.09% |
145 | V | Visa Inc. | 0.09% |
146 | TOST | Toast, Inc. | 0.09% |
147 | CTVA | Corteva, Inc. | 0.09% |
148 | CME | CME Group Inc. | 0.09% |
149 | DASH | DoorDash, Inc. | 0.09% |
150 | ADP | Automatic Data Processing, Inc. | 0.09% |
151 | SAN | Banco Santander, S.A. | 0.09% |
152 | TTWO | Take-Two Interactive Software, Inc. | 0.09% |
153 | ACGL | Arch Capital Group Ltd. | 0.09% |
154 | VST | Vistra Corp. | 0.09% |
155 | FNMA.8 14 P | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM | 0.09% |
156 | OTIS | Otis Worldwide Corporation | 0.08% |
157 | FANG | Diamondback Energy, Inc. | 0.08% |
158 | DHL | DEUTSCHE POST AG | 0.08% |
159 | ISRG | Intuitive Surgical, Inc. | 0.08% |
160 | TSN | Tyson Foods, Inc. | 0.08% |
161 | XPO | XPO, Inc. | 0.08% |
162 | APO | Apollo Global Management, Inc. | 0.08% |
163 | COF | Capital One Financial Corporation | 0.08% |
164 | ATI | ATI Inc. | 0.07% |
165 | LII | Lennox International Inc. | 0.07% |
166 | NI | NiSource Inc. | 0.07% |
167 | CAT | Caterpillar Inc. | 0.07% |
168 | SO | The Southern Company | 0.07% |
169 | ALB.7 14 03 | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | 0.07% |
170 | FNMA.0 PERP | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM | 0.07% |
171 | GM | General Motors Company | 0.07% |
172 | ASML | ASML Holding N.V. | 0.06% |
173 | ETN | Eaton Corporation plc | 0.06% |
174 | WCN | Waste Connections, Inc. | 0.06% |
175 | EA | Electronic Arts Inc. | 0.06% |
176 | UAL | United Airlines Holdings, Inc. | 0.06% |
177 | FNMA.8 14 P | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM | 0.06% |
178 | NEE | NextEra Energy, Inc. | 0.06% |
179 | CHD | Church & Dwight Co., Inc. | 0.06% |
180 | T | AT&T Inc. | 0.06% |
181 | KLAC | KLA Corporation | 0.06% |
182 | TPG | TPG Inc. | 0.05% |
183 | SPGI | S&P Global Inc. | 0.05% |
184 | PNC | The PNC Financial Services Group, Inc. | 0.05% |
185 | SHW | The Sherwin-Williams Company | 0.05% |
186 | EIX | Edison International | 0.04% |
187 | BTI | British American Tobacco p.l.c. | 0.04% |
188 | WM | Waste Management, Inc. | 0.04% |
189 | PEG | Public Service Enterprise Group Incorporated | 0.04% |
190 | MC | Moelis & Company | 0.04% |
191 | EQT | EQT Corporation | 0.04% |
192 | PGR | The Progressive Corporation | 0.04% |
193 | KKR.6 14 03 | KKR & CO INC - KKR AND CO INC CV PFD CL D 6.250% 03-01-28 | 0.03% |
194 | DLTR | Dollar Tree, Inc. | 0.03% |
195 | TSCO | Tractor Supply Company | 0.03% |
196 | n/a | TRANSDIGM INC SUB 4.875% 05-01-29 | 0.03% |
197 | EQH | Equitable Holdings, Inc. | 0.03% |
198 | HEI | HEICO Corporation | 0.03% |
199 | ULS | UL Solutions Inc. | 0.02% |
200 | CSX | CSX Corporation | 0.02% |
201 | FNMA.7 58 P | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM | 0.02% |
202 | STRF.10 PERP | MICROSTRATEGY INC CL A PFD 10.00% PRP | 0.02% |
203 | FMCC.5.57 PE | FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM | 0.01% |
204 | FLUT | Flutter Entertainment plc | 0.01% |
205 | FNMA.5.60372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM | 0.00% |
206 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.00% |
207 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.00% |
208 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.00% |
209 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.00% |
210 | n/a | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 0.00% |
211 | n/a | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 0.00% |
212 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.00% |
213 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 0.00% |
214 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 0.00% |
As of Mar 31, 2025