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AIVSX Holdings List NMFQS:AIVSX

Large Blend | Capital Group
$64.60
↓ $-0.46 (-0.71%)
Last Updated: May 04, 2026

American Funds Investment Company of America Class A (AIVSX) - Large Blend fund with $165.91 Billion in assets. The fund allocates 34.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.92% of total assets. This is followed by BROADCOM INC (6.74%) and CAPITAL GROUP CENTRAL CASH FUND (2.57%).

AIVSX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.92% - -
BROADCOM INC 6.74% - -
CAPITAL GROUP CENTRAL CASH FUND 2.57% - -
META PLATFORMS INC CL A 3.41% - -
AMAZON.COM INC 4.09% - -
GENERAL ELECTRIC CO AKA GE AEROSPACE 2.39% - -
ALPHABET INC CL A 2.80% - -
APPLE INC 2.96% - -
ALPHABET INC CL C 2.60% - -
RTX CORP None - -
ROYAL CARIBBEAN CRUISES LTD 2.08% - -
UNITEDHEALTH GROUP INC 2.95% - -
BRITISH AMERICAN TOBACCO PLC 2.82% - -
ELI LILLY AND CO 4.13% - -
NVIDIA CORP 5.56% - -

Asset Allocation

Bond 0.00%
Cash 2.70%
Non US Stock 9.52%
Not Classified 0.47%
Other 0.00%
US Stock 87.31%

Market Cap

AverageMarketCap 409084.31%
Giant 48.61%
Large 34.77%
Medium 12.77%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 2.49%
Consumer Cyclical 11.20%
Financial Services 8.40%
Real Estate 0.81%
Consumer Defensive 6.62%
Healthcare 11.61%
Utilities 2.33%
Communication Services 10.89%
Energy 3.12%
Industrials 10.21%
Technology 32.32%

World Regions

Latin America 0.17%
North America 91.87%
Asia Developed 2.07%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.84%
Africa/Middle East 0.00%
Europe Developed 0.98%
Europe Emerging 0.00%
United Kingdom 4.07%