AIVSX
$66.90-0.52%
as of close, Nov 12, 2026
Priced once a day, after the closeAmerican Funds Investment Company of America Class AMutual fund · Active Stock Funds
AIVSX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 149 · Top 10 46% · Largest MSFT 7.5% · Median P/E 24.4 · Yield 1.25% · Avg cap $1.45T
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 32.0% · Cons Disc 12.7% · all 12
- Technology 32.0%
- Cons Disc 12.7%
- Comm Svcs 10.4%
- Industrials 10.3%
- Healthcare 10.2%
All 12 sectors
SectorWeight
Technology
32.0%
Consumer Discretionary
12.7%
Communication Services
10.4%
Industrials
10.3%
Healthcare
10.2%
Financials
8.1%
Consumer Staples
6.6%
Not on ChartRow
4.0%
Utilities
2.4%
Energy
1.5%
Materials
1.0%
Real Estate
0.9%
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AIVSX holdings by weight#
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1–100 of 149
AIVSX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.52% | $523.88 | +0.17% | +9.0% | ||
| AVGOBroadcom | 6.22% | $347.01 | -4.76% | +0.8% | ||
| NVDANVIDIA | 5.80% | $162.85 | -2.01% | -12.5% | ||
| AMZNAmazon.com | 5.79% | $266.66 | -0.29% | +15.5% | ||
| GOOGLAlphabet | 4.53% | $295.77 | -0.98% | -5.3% | ||
| METAMeta Platforms | 4.29% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 3.64% | $1,443.50 | +1.14% | +35.1% | ||
| AAPLApple | 2.91% | $356.27 | +0.39% | +31.5% | ||
| PMPhilip Morris International | 2.63% | $198.96 | +1.17% | +27.3% | ||
| BTIBritish American Tobacco | 2.57% | $61.89 | +1.39% | +14.2% | ||
| TSMTaiwan Semiconductor Manufacturing | 2.40% | $398.73 | -1.67% | +32.2% | ||
| RCLRoyal Caribbean Cruises | 2.33% | $323.27 | +0.40% | +17.8% | ||
| GEGE Aerospace | 2.04% | $331.81 | +0.29% | +8.2% | ||
| VRTXVertex Pharmaceuticals | 1.89% | $538.60 | -0.74% | +18.8% | ||
| UBERUber Technologies | 1.87% | $69.69 | +0.82% | -14.7% | ||
| LINDE PUBLIC LIMITED COMPANY (NEW) | 1.66% | — | — | — | ||
| SBUXStarbucks | 1.55% | $106.44 | -0.76% | +29.5% | ||
| RTXRTX | 1.34% | $198.58 | +0.11% | +9.5% | ||
| WFCWells Fargo | 1.29% | $86.05 | +0.34% | -5.6% | ||
| HDHome Depot | 1.24% | $348.69 | +0.12% | +3.5% | ||
| JPMJPMorgan Chase | 1.12% | $346.19 | +0.98% | +9.5% | ||
| ABBVAbbVie | 1.08% | $295.03 | +0.20% | +33.0% | ||
| MSMorgan Stanley | 0.98% | $190.65 | +0.78% | +9.8% | ||
| INTCIntel | 0.97% | $59.66 | -2.52% | +61.7% | ||
| PGRProgressive | 0.88% | $235.78 | +0.12% | +10.3% | ||
| ORCLOracle | 0.88% | $125.35 | -1.38% | -34.8% | ||
| CSCOCisco Systems | 0.86% | $95.64 | -6.24% | +26.5% | ||
| CARRCarrier Global | 0.86% | $54.20 | -0.31% | +4.2% | ||
| MOAltria Group | 0.82% | $78.64 | +0.92% | +43.0% | ||
| MAMastercard | 0.76% | $661.19 | +1.32% | +16.6% | ||
| AMATApplied Materials | 0.76% | $370.50 | -2.74% | +44.7% | ||
| CMCSAComcast | 0.73% | $25.16 | +1.45% | -5.4% | ||
| NFLXNetflix | 0.72% | $62.15 | -0.86% | -33.7% | ||
| MUMicron Technology | 0.72% | $778.31 | -2.52% | +172.9% | ||
| BLKBlackRock | 0.70% | $1,222.91 | +0.52% | +16.1% | ||
| UNHUnitedHealth Group | 0.67% | $407.46 | +0.58% | +25.9% | ||
| ABTAbbott Laboratories | 0.63% | $108.52 | +1.18% | -11.2% | ||
| DDominion Energy | 0.55% | $67.66 | +0.22% | +19.1% | ||
| CNQCanadian Natural Resources | 0.55% | $49.75 | +1.30% | +51.2% | ||
| RECRUIT HOLDINGS CO LTD | 0.54% | — | — | — | ||
| APHAmphenol | 0.52% | $78.23 | -1.75% | +16.4% | ||
| TMOThermo Fisher Scientific | 0.52% | $700.22 | +0.11% | +21.2% | ||
| URIUnited Rentals | 0.47% | $1,124.56 | -1.28% | +40.0% | ||
| GDGeneral Dynamics | 0.46% | $363.46 | +0.11% | +9.9% | ||
| IRIngersoll Rand | 0.46% | $85.06 | -0.29% | +7.5% | ||
| MRSHMarsh | 0.44% | $207.78 | +1.02% | +14.5% | ||
| ASMLASML Holding | 0.44% | $1,495.16 | -0.13% | +40.6% | ||
| DHRDanaher | 0.44% | $233.02 | +0.37% | +2.4% | ||
| APOApollo Global Management | 0.43% | $123.47 | +1.75% | -13.6% | ||
| DASHDoorDash | 0.41% | $171.51 | -0.62% | -24.3% | ||
| ANETArista Networks | 0.41% | $197.29 | -4.52% | +50.6% | ||
| BABoeing | 0.41% | $171.50 | -0.03% | -21.0% | ||
| ITWIllinois Tool Works | 0.40% | $287.52 | +0.27% | +19.0% | ||
| OVVOvintiv | 0.39% | $65.39 | +0.77% | +69.4% | ||
| MDLZMondelez International | 0.38% | $67.54 | +1.47% | +28.7% | ||
| SWKStanley Black & Decker | 0.37% | $113.27 | +0.22% | +57.2% | ||
| GLWCorning | 0.37% | $114.08 | -4.54% | +31.3% | ||
| UNPUnion Pacific | 0.36% | $302.44 | -0.58% | +32.7% | ||
| CRMSalesforce | 0.35% | $217.84 | +0.12% | -17.2% | ||
| SOFTBANK GROUP CORP | 0.35% | — | — | — | ||
| CNPCenterPoint Energy | 0.29% | $41.19 | +0.59% | +9.3% | ||
| XELXcel Energy | 0.28% | $81.61 | +0.14% | +13.1% | ||
| SWSmurfit WestRock | 0.28% | $42.35 | -1.92% | +14.0% | ||
| IPInternational Paper | 0.28% | $34.43 | +1.44% | -9.4% | ||
| FTAIFTAI Aviation | 0.28% | $180.20 | -1.46% | -7.7% | ||
| MCDMcDonald's | 0.27% | $271.97 | -0.61% | -9.3% | ||
| TRPTC Energy | 0.27% | $64.78 | +0.39% | +21.3% | ||
| PLDPrologis | 0.27% | $128.67 | +0.09% | +3.2% | ||
| IMPERIAL BRANDS PLC | 0.27% | — | — | — | ||
| FCXFreeport-McMoRan | 0.27% | $59.24 | -2.00% | +17.7% | ||
| VVisa | 0.26% | $425.76 | +1.30% | +22.4% | ||
| STXSeagate Technology Holdings | 0.26% | $528.29 | -3.09% | +92.5% | ||
| WELLWelltower | 0.26% | $244.46 | -0.19% | +33.6% | ||
| BKNGBooking Holdings | 0.26% | $159.58 | -1.00% | -25.0% | ||
| NEENextEra Energy | 0.25% | $85.12 | -0.20% | +8.3% | ||
| AJGArthur J. Gallagher | 0.24% | $282.94 | +2.04% | +10.3% | ||
| INFINEON TECHNOLOGIES AG | 0.24% | — | — | — | ||
| BRK-BBerkshire Hathaway | 0.23% | $592.94 | +0.53% | +18.0% | ||
| TSLATesla | 0.23% | $390.22 | -1.82% | -13.2% | ||
| CORCencora | 0.23% | $359.03 | +2.76% | +6.9% | ||
| TDGTransdigm Group | 0.23% | $1,217.28 | +1.19% | -8.5% | ||
| ETREntergy | 0.23% | $111.15 | -0.71% | +22.4% | ||
| AMGNAmgen | 0.23% | $465.67 | -0.30% | +45.2% | ||
| EXRExtra Space Storage | 0.22% | $158.50 | +0.19% | +25.9% | ||
| CVSCVS Health | 0.22% | $89.35 | -0.49% | +16.0% | ||
| TSCOTractor Supply | 0.19% | $36.45 | -0.49% | -25.7% | ||
| KKRKKR | 0.19% | $98.05 | +0.87% | -22.6% | ||
| MRVLMarvell Technology | 0.19% | $156.76 | -4.68% | +84.8% | ||
| CVNACarvana | 0.18% | $72.37 | +2.16% | -14.3% | ||
| XOMExxon Mobil | 0.18% | $170.59 | +0.48% | +44.6% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.17% | — | — | — | ||
| KLACKLA | 0.17% | $152.32 | -3.17% | +25.8% | ||
| SHOPShopify | 0.17% | $147.09 | +0.21% | -8.6% | ||
| WMWaste Management | 0.16% | $243.83 | -0.11% | +12.4% | ||
| BAE SYSTEMS PLC | 0.16% | — | — | — | ||
| EXEExpand Energy | 0.16% | $88.53 | +0.83% | -17.8% | ||
| BROBrown & Brown | 0.15% | $71.93 | +1.96% | -8.8% | ||
| ALNYAlnylam Pharmaceuticals | 0.15% | $165.04 | +5.36% | -58.5% | ||
| PEPPepsiCo | 0.15% | $145.44 | +2.24% | +4.4% | ||
| APDAir Products and Chemicals | 0.15% | $316.53 | +0.10% | +31.5% |
1–100 of 149
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
5.2
weighted
Earnings growth
+41.7%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 96% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of AIVSX?
- AIVSX's top 10 holdings are Microsoft Corporation (MSFT), 7.5%; Broadcom Inc. (AVGO), 6.2%; NVIDIA Corporation (NVDA), 5.8%; Amazon.com Inc. (AMZN), 5.8%; Alphabet Inc. Class A (GOOGL), 4.5%; Meta Platforms Inc. (META), 4.3%; Eli Lilly and Company (LLY), 3.6%; Apple Inc. (AAPL), 2.9%; Philip Morris International Inc. (PM), 2.6%; British American Tobacco p.l.c. (ADR) (BTI), 2.6% — together about 46% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does AIVSX have?
- American Funds Investment Company of America Class A (AIVSX) held 149 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are AIVSX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with AIVSX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds Investment Company of America Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.