Investment Co of America (CICAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.52% of fund assets.
Investment Co of America Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CICAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.52% | $10,823,451,305.60 | 62,061,074 |
|
-
Broadcom Inc.
|
6.14% | $10,185,582,569.85 | 32,908,735 |
|
-
MICROSOFT CORP
|
5.65% | $9,381,749,503.95 | 25,344,435 |
|
-
AMAZON COM INC
|
4.72% | $7,833,051,569.87 | 37,610,081 |
|
-
ELI LILLY & Co
|
3.36% | $5,573,376,667.41 | 6,059,533 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.07% | $5,086,537,040.43 | 50,870,457 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $4,386,257,102.66 | 75,299,664 |
|
-
Meta Platforms, Inc.
|
2.61% | $4,332,667,829.49 | 7,572,873 |
|
-
Alphabet Inc.
|
2.49% | $4,140,302,107.76 | 14,398,046 |
|
-
Philip Morris International Inc.
|
2.29% | $3,801,295,730.54 | 22,990,781 |
|
-
Apple Inc.
|
2.23% | $3,701,077,434.12 | 14,583,228 |
|
-
GENERAL ELECTRIC CO
|
2.19% | $3,636,814,765.05 | 12,816,065 |
|
-
Alphabet Inc.
|
2.13% | $3,541,254,571.68 | 12,344,888 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.93% | $3,196,157,361.84 | 11,614,788 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.69% | $2,799,422,668.68 | 6,269,142 |
|
-
LINDE PLC
|
1.67% | $2,772,412,868.48 | 5,592,248 |
|
-
Uber Technologies, Inc
|
1.65% | $2,746,394,647.63 | 38,181,491 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $2,620,781,313.96 | 46,488,000 |
|
-
RTX Corp
|
1.47% | $2,444,817,879.30 | 12,674,017 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $2,159,113,064.25 | 6,317,075 |
|
-
STARBUCKS CORP
|
1.27% | $2,108,391,350.20 | 23,533,780 |
|
-
NETFLIX INC
|
1.18% | $1,951,383,864.60 | 20,295,204 |
|
-
HOME DEPOT, INC.
|
1.16% | $1,919,731,587.78 | 5,837,002 |
|
-
WELLS FARGO & COMPANY/MN
|
1.12% | $1,851,088,615.21 | 23,251,961 |
|
-
AbbVie Inc.
|
1.09% | $1,807,070,472.48 | 8,308,752 |
|
-
CARRIER GLOBAL Corp
|
1.07% | $1,783,730,124.39 | 31,676,969 |
|
-
JPMORGAN CHASE & CO
|
1.06% | $1,758,827,646.48 | 5,979,153 |
|
-
UNITEDHEALTH GROUP INC
|
1.04% | $1,722,798,094.39 | 6,366,821 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.95% | $1,578,990,343.93 | 32,368,604 |
|
-
ORACLE CORP
|
0.92% | $1,529,694,060.11 | 10,398,301 |
|
-
MORGAN STANLEY
|
0.91% | $1,503,413,765.42 | 9,135,406 |
|
-
PROGRESSIVE CORP/OH/
|
0.80% | $1,321,321,737.12 | 6,665,263 |
|
-
ABBOTT LABORATORIES
|
0.75% | $1,246,758,976.54 | 12,143,362 |
|
-
CISCO SYSTEMS, INC.
|
0.75% | $1,237,198,154.70 | 15,945,330 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,208,577,476.57 | 79,142,267 |
|
-
COMCAST CORP
|
0.68% | $1,133,550,097.02 | 39,482,762 |
|
-
INTEL CORP
|
0.66% | $1,093,688,441.16 | 24,783,332 |
|
-
Mastercard Inc
|
0.65% | $1,085,198,562.84 | 2,171,874 |
|
-
HALLIBURTON CO
|
0.65% | $1,083,595,341.78 | 27,791,622 |
|
-
BlackRock, Inc.
|
0.61% | $1,004,985,988.29 | 1,044,999 |
|
-
GE HealthCare Technologies Inc.
|
0.54% | $899,091,093.76 | 12,631,232 |
|
-
Apollo Global Management, Inc.
|
0.48% | $791,322,444.36 | 7,102,158 |
|
-
Ingersoll Rand Inc.
|
0.48% | $789,685,714.44 | 9,856,287 |
|
-
CORNING INC /NY
|
0.47% | $776,387,476.27 | 5,709,991 |
|
-
GENERAL DYNAMICS CORP
|
0.47% | $774,646,510.34 | 2,256,997 |
|
-
AMPHENOL CORP /DE/
|
0.45% | $750,073,363.55 | 5,936,473 |
|
-
Salesforce, Inc.
|
0.44% | $725,309,458.39 | 3,885,517 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.42% | $698,615,309.25 | 2,067,215 |
|
-
UNITED RENTALS, INC.
|
0.42% | $690,130,645.68 | 947,253 |
|
-
FTAI Aviation Ltd.
|
0.40% | $671,761,090.00 | 2,741,882 |
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