As of the latest SEC filings, INVESTMENT COMPANY OF AMERICA/THE (RICGX) is held by 43 institutional funds. The largest fund shareholder is American Funds Growth and Income Portfolio (CGNAX), holding an estimated $2,741,663,593.56 in market value, representing 11.94% of its portfolio.
Funds holding INVESTMENT COMPANY OF AMERICA/THE (RICGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RICGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CGNAX
American Funds Growth and Income Portfolio
|
MF | Capital Group / American Funds | 11.94% | $2,741,663,593.56 | 41,647,632 | Apr 30, 2026 | Jun 26, 2026 |
|
CGPAX
American Funds Growth Portfolio
|
MF | Capital Group / American Funds | 10.02% | $2,661,227,881.32 | 40,425,762 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.01% | $2,116,342,395.73 | 32,148,601 | Apr 30, 2026 | Jun 26, 2026 |
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 3.71% | $2,072,653,530.55 | 31,484,939 | Apr 30, 2026 | Jun 26, 2026 |
|
AALTX
American Funds 2050 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.70% | $1,970,633,565.20 | 29,935,190 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.00% | $1,867,030,792.69 | 28,361,397 | Apr 30, 2026 | Jun 26, 2026 |
|
AAMTX
American Funds 2055 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 5.70% | $1,760,917,253.17 | 26,749,465 | Apr 30, 2026 | Jun 26, 2026 |
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 3.01% | $1,575,032,868.42 | 23,925,761 | Apr 30, 2026 | Jun 26, 2026 |
|
AANTX
American Funds 2060 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 6.70% | $1,349,048,373.52 | 20,492,912 | Apr 30, 2026 | Jun 26, 2026 |
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.01% | $948,037,564.71 | 14,401,300 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/American Funds Growth Allocation Fund
|
ETF | Independent / Boutique | 14.01% | $576,861,502.20 | 9,708,204 | Mar 31, 2026 | May 28, 2026 |
|
AAOTX
American Funds 2065 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 7.00% | $487,082,357.03 | 7,399,094 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.00% | $432,350,570.84 | 6,567,683 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Growth Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 15.97% | $330,466,119.91 | 5,561,530 | Mar 31, 2026 | May 18, 2026 |
|
CCFAX
American Funds College 2036 Fund
|
MF | Capital Group / American Funds | 7.47% | $283,019,522.24 | 4,299,248 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/American Funds Moderate Growth Allocation Fund
|
ETF | Independent / Boutique | 11.27% | $265,514,896.00 | 4,468,443 | Mar 31, 2026 | May 28, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 9.36% | $200,947,191.15 | 3,052,517 | Apr 30, 2026 | Jun 26, 2026 |
|
CTLAX
American Funds College 2033 Fund
|
MF | Capital Group / American Funds | 3.14% | $142,626,570.72 | 2,166,589 | Apr 30, 2026 | Jun 26, 2026 |
|
AABTX
American Funds 2015 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.01% | $137,172,093.03 | 2,083,732 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Growth Allocation Fund
|
ETF | Independent / Boutique | 14.43% | $125,887,634.42 | 2,118,607 | Mar 31, 2026 | May 18, 2026 |
|
PFGGX
PFG American Funds Growth Strategy Fund
|
MF | Independent / Boutique | 10.04% | $124,471,133.53 | 1,890,796 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Balanced Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 10.52% | $108,787,477.47 | 1,830,823 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP American Balanced Allocation Fund
|
ETF | Independent / Boutique | 12.86% | $104,292,714.73 | 1,755,179 | Mar 31, 2026 | May 18, 2026 |
|
AAATX
American Funds 2010 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 2.53% | $96,190,523.60 | 1,461,196 | Apr 30, 2026 | Jun 26, 2026 |
|
CABAX
American Funds College 2042 Fund
|
MF | Capital Group / American Funds | 9.53% | $76,900,416.43 | 1,168,167 | Apr 30, 2026 | Jun 26, 2026 |
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