Holdings of Income Fund of America
Income Fund of America · 192 declared positions · as of Apr 30, 2026
Original filing · Net assets 146.5B $ · Ten largest lines: 23 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 101 | 63.2B $ | 63.01 % |
| GB | 16 | 6.9B $ | 6.85 % |
| CA | 10 | 6.6B $ | 6.57 % |
| FR | 11 | 5.7B $ | 5.65 % |
| TW | 3 | 3.2B $ | 3.16 % |
| BR | 4 | 2.2B $ | 2.24 % |
| CH | 5 | 1.9B $ | 1.91 % |
| JP | 4 | 1.6B $ | 1.60 % |
| NL | 3 | 1.3B $ | 1.34 % |
| ES | 2 | 1.3B $ | 1.29 % |
| IT | 2 | 1.1B $ | 1.12 % |
| DE | 4 | 969.8M $ | 0.97 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Philip Morris International Inc. | 18,553,469 | 3.1B $ | 2.09 % |
| Amgen Inc | 7,608,812 | 2.6B $ | 1.80 % |
| EOG Resources Inc | 17,915,781 | 2.5B $ | 1.72 % |
| UnitedHealth Group Inc | 6,269,179 | 2.3B $ | 1.59 % |
| Southern Co/The | 23,491,078 | 2.3B $ | 1.55 % |
| Broadcom Inc | 5,355,196 | 2.2B $ | 1.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 30,221,170 | 2.1B $ | 1.40 % |
| Gilead Sciences Inc | 15,498,550 | 2B $ | 1.38 % |
| Starbucks Corp | 18,941,998 | 2B $ | 1.36 % |
| CVS Health Corp | 23,692,996 | 2B $ | 1.35 % |
| TotalEnergies SE | 20,643,521 | 1.9B $ | 1.31 % |
| Agnico Eagle Mines Ltd | 9,830,897 | 1.8B $ | 1.26 % |
| Canadian Natural Resources Ltd | 38,270,006 | 1.8B $ | 1.25 % |
| Exelon Corp | 39,057,324 | 1.8B $ | 1.23 % |
| BAE Systems PLC | 59,723,645 | 1.7B $ | 1.13 % |
| Vale SA | 84,184,469 | 1.4B $ | 0.94 % |
| Fifth Third Bancorp | 26,564,377 | 1.3B $ | 0.92 % |
| Comcast Corp | 47,835,534 | 1.3B $ | 0.88 % |
| AT&T Inc | 49,030,024 | 1.3B $ | 0.87 % |
| Union Pacific Corp | 4,679,923 | 1.3B $ | 0.86 % |
| National Grid PLC | 68,246,825 | 1.2B $ | 0.83 % |
| Darden Restaurants Inc | 6,024,507 | 1.2B $ | 0.82 % |
| SLB Ltd | 21,222,273 | 1.2B $ | 0.82 % |
| CME Group Inc | 4,138,465 | 1.2B $ | 0.81 % |
| Citigroup Inc | 9,156,909 | 1.2B $ | 0.80 % |
| FirstEnergy Corp | 24,393,426 | 1.2B $ | 0.79 % |
| JPMorgan Chase & Co | 3,669,626 | 1.1B $ | 0.78 % |
| AbbVie Inc | 5,179,541 | 1.1B $ | 0.75 % |
| Koninklijke KPN NV | 201,128,646 | 1.1B $ | 0.74 % |
| Coca-Cola Co/The | 13,365,032 | 1.1B $ | 0.72 % |
| Home Depot Inc/The | 3,139,426 | 1B $ | 0.70 % |
| Industria de Diseno Textil SA | 16,877,723 | 1B $ | 0.69 % |
| Publicis Groupe SA | 10,497,034 | 982.2M $ | 0.67 % |
| International Business Machines Corp. | 4,242,245 | 979.9M $ | 0.67 % |
| Nestle SA | 9,381,551 | 951.6M $ | 0.65 % |
| MS&AD Insurance Group Holdings Inc | 35,906,300 | 930.8M $ | 0.64 % |
| Medtronic PLC | 11,375,394 | 921.1M $ | 0.63 % |
| Johnson & Johnson | 3,877,813 | 891.3M $ | 0.61 % |
| MediaTek Inc | 10,410,000 | 884.9M $ | 0.60 % |
| Chevron Corp | 4,551,017 | 879.8M $ | 0.60 % |
| AstraZeneca PLC | 4,541,614 | 863.5M $ | 0.59 % |
| Bunge Global SA | 6,600,737 | 838.8M $ | 0.57 % |
| NIKE Inc | 17,977,020 | 797.5M $ | 0.54 % |
| Microsoft Corp | 1,888,770 | 770.2M $ | 0.53 % |
| UniCredit SpA | 9,798,620 | 757.2M $ | 0.52 % |
| Engie SA | 22,695,772 | 749.4M $ | 0.51 % |
| Baker Hughes Co | 10,726,438 | 747.3M $ | 0.51 % |
| Simon Property Group Inc | 3,591,652 | 731.7M $ | 0.50 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 18,529,681 | 663.9M $ | 0.45 % |
| Novo Nordisk A/S | 15,679,502 | 660.2M $ | 0.45 % |
| Restaurant Brands International Inc | 8,176,037 | 659.6M $ | 0.45 % |
| Synchrony Financial | 8,656,720 | 659.6M $ | 0.45 % |
| Citizens Financial Group Inc | 10,064,684 | 654.7M $ | 0.45 % |
| Barrick Mining Corp | 16,415,500 | 645.8M $ | 0.44 % |
| Procter & Gamble Co/The | 4,368,793 | 642.6M $ | 0.44 % |
| Deutsche Post AG | 10,802,663 | 638.1M $ | 0.44 % |
| Singapore Telecommunications Ltd | 175,434,500 | 634.5M $ | 0.43 % |
| Power Corp of Canada | 11,277,425 | 629.1M $ | 0.43 % |
| Lundin Mining Corp | 24,403,237 | 626.3M $ | 0.43 % |
| Cie Generale des Etablissements Michelin SCA | 17,000,000 | 617M $ | 0.42 % |
| Expand Energy Corp | 6,000,000 | 612.9M $ | 0.42 % |
| Principal Financial Group Inc | 6,000,000 | 605.5M $ | 0.41 % |
| American International Group Inc | 8,000,000 | 598.4M $ | 0.41 % |
| Keurig Dr Pepper Inc | 20,268,333 | 595.9M $ | 0.41 % |
| Carlyle Group Inc/The | 11,348,299 | 568.2M $ | 0.39 % |
| Progressive Corp/The | 2,811,719 | 565.9M $ | 0.39 % |
| Hershey Co/The | 3,000,000 | 557.2M $ | 0.38 % |
| NatWest Group PLC | 70,233,448 | 556.1M $ | 0.38 % |
| Unilever PLC | 9,000,000 | 526M $ | 0.36 % |
| Ventas Inc | 5,901,726 | 518.5M $ | 0.35 % |
| Smurfit Westrock PLC | 12,472,417 | 478.8M $ | 0.33 % |
| Tourmaline Oil Corp | 9,727,484 | 471.2M $ | 0.32 % |
| ConocoPhillips | 3,732,663 | 469.5M $ | 0.32 % |
| 3i Group PLC | 12,939,141 | 450.6M $ | 0.31 % |
| DTE Energy Co | 2,899,859 | 439.9M $ | 0.30 % |
| Lockheed Martin Corp | 847,439 | 438.9M $ | 0.30 % |
| Ares Management Corp | 3,666,921 | 430.5M $ | 0.29 % |
| Glencore PLC | 54,801,540 | 424.5M $ | 0.29 % |
| Roche Holding AG | 1,030,148 | 421.8M $ | 0.29 % |
| American Tower Corp | 2,112,020 | 385.9M $ | 0.26 % |
| Altria Group, Inc. | 5,273,988 | 383.2M $ | 0.26 % |
| Goldman Sachs Group Inc/The | 414,335 | 382.8M $ | 0.26 % |
| B3 SA - Brasil Bolsa Balcao | 104,916,230 | 382M $ | 0.26 % |
| Vale SA | 23,342,691 | 381.9M $ | 0.26 % |
| ITOCHU Corp | 30,000,000 | 374M $ | 0.26 % |
| Bank of America Corp | 6,895,126 | 368.6M $ | 0.25 % |
| Bureau Veritas SA | 12,000,000 | 368M $ | 0.25 % |
| Snam SpA | 46,482,618 | 367.1M $ | 0.25 % |
| Sanofi SA | 3,814,572 | 356.4M $ | 0.24 % |
| AXA SA | 7,381,189 | 355.6M $ | 0.24 % |
| Diebold Nixdorf Inc | 4,521,627 | 347.3M $ | 0.24 % |
| 3M Co | 2,181,535 | 319.6M $ | 0.22 % |
| NextEra Energy Inc | 3,220,104 | 315.2M $ | 0.22 % |
| Caterpillar Inc | 349,177 | 310.8M $ | 0.21 % |
| HSBC Holdings PLC | 16,881,555 | 309.4M $ | 0.21 % |
| Siemens AG | 1,014,513 | 301.3M $ | 0.21 % |
| CaixaBank SA | 22,274,421 | 284.1M $ | 0.19 % |
| Westlake Corp | 2,457,130 | 283.3M $ | 0.19 % |
| Rio Tinto PLC | 2,830,600 | 282.8M $ | 0.19 % |
| DBS Group Holdings Ltd | 6,105,477 | 281.7M $ | 0.19 % |
| Vail Resorts Inc | 2,185,425 | 277.9M $ | 0.19 % |
| Enbridge Inc | 5,000,000 | 277.1M $ | 0.19 % |
| Viper Energy Inc | 5,512,187 | 272.2M $ | 0.19 % |
| Southern Copper Corp | 1,548,588 | 265.9M $ | 0.18 % |
| Partners Group Holding AG | 240,555 | 261.5M $ | 0.18 % |
| Norfolk Southern Corp | 818,000 | 258.3M $ | 0.18 % |
| Target Corp | 1,983,000 | 257.3M $ | 0.18 % |
| Diamondback Energy Inc | 1,217,911 | 250.4M $ | 0.17 % |
| Huntington Bancshares Inc/OH | 14,431,465 | 241.9M $ | 0.17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 601,499 | 238.2M $ | 0.16 % |
| SSE PLC | 6,554,791 | 235.8M $ | 0.16 % |
| Iron Mountain Inc | 1,867,169 | 235.2M $ | 0.16 % |
| Brookfield Asset Management Ltd | 4,761,372 | 228.6M $ | 0.16 % |
| Verizon Communications Inc | 4,250,000 | 204.1M $ | 0.14 % |
| Nordnet AB publ | 6,000,000 | 198M $ | 0.14 % |
| L3Harris Technologies Inc | 609,700 | 195.4M $ | 0.13 % |
| Tokyo Electron Ltd | 658,350 | 195.3M $ | 0.13 % |
| KB Financial Group Inc | 1,721,838 | 186.9M $ | 0.13 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 67,500,000 | 185.1M $ | 0.13 % |
| TC Energy Corp | 2,668,721 | 178.9M $ | 0.12 % |
| Cie Financiere Richemont SA | 888,595 | 169.6M $ | 0.12 % |
| United Parcel Service Inc | 1,500,000 | 163.2M $ | 0.11 % |
| LyondellBasell Industries NV | 2,150,000 | 160.4M $ | 0.11 % |
| Aviva PLC | 18,123,287 | 154.7M $ | 0.11 % |
| Apollo Global Management Inc | 1,182,784 | 152.2M $ | 0.10 % |
| Endeavour Mining PLC | 2,595,110 | 149.4M $ | 0.10 % |
| Watsco Inc | 339,018 | 148.4M $ | 0.10 % |
| General Mills, Inc. | 4,093,134 | 144.5M $ | 0.10 % |
| Public Service Enterprise Group Inc | 1,750,000 | 142.9M $ | 0.10 % |
| Orange SA | 6,788,944 | 141.9M $ | 0.10 % |
| Crown Castle Inc | 1,580,000 | 140.3M $ | 0.10 % |
| Aura Minerals Inc | 1,620,102 | 137.3M $ | 0.09 % |
| Exxon Mobil Corp | 883,470 | 136.3M $ | 0.09 % |
| Macquarie Group Ltd | 735,674 | 126.2M $ | 0.09 % |
| Shinhan Financial Group Co Ltd | 1,856,371 | 125.3M $ | 0.09 % |
| Techtronic Industries Co Ltd | 8,597,500 | 125.2M $ | 0.09 % |
| Lamar Advertising Co | 903,020 | 124.5M $ | 0.08 % |
| PepsiCo Inc | 753,838 | 119.5M $ | 0.08 % |
| NetEase Inc | 5,052,291 | 117.6M $ | 0.08 % |
| Morgan Stanley | 608,950 | 116.1M $ | 0.08 % |
| Holcim AG | 1,233,586 | 115M $ | 0.08 % |
| ICICI Bank Ltd | 8,343,795 | 111.7M $ | 0.08 % |
| RTX Corp | 597,652 | 105.2M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 1,721,100 | 105M $ | 0.07 % |
| Koninklijke Ahold Delhaize NV | 2,174,107 | 102.2M $ | 0.07 % |
| CPFL Energia SA | 10,301,000 | 101.8M $ | 0.07 % |
| Credicorp Ltd | 300,095 | 97.3M $ | 0.07 % |
| AIA Group Ltd | 8,619,200 | 94.9M $ | 0.06 % |
| Bank Leumi Le-Israel BM | 3,728,419 | 94.5M $ | 0.06 % |
| Skandinaviska Enskilda Banken AB | 4,671,341 | 91.9M $ | 0.06 % |
| Evolution AB | 1,300,000 | 90.7M $ | 0.06 % |
| Cie de Saint-Gobain SA | 953,469 | 87.1M $ | 0.06 % |
| Qualitas Controladora SAB de CV | 8,439,995 | 84.2M $ | 0.06 % |
| Bank Hapoalim BM | 3,039,602 | 81.6M $ | 0.06 % |
| Pernod Ricard SA | 1,000,000 | 73.9M $ | 0.05 % |
| Royal Bank of Canada | 392,998 | 70.7M $ | 0.05 % |
| TALEN ENERGY CORP | 175,287 | 65.3M $ | 0.04 % |
| Northern Star Resources Ltd | 4,207,456 | 64.3M $ | 0.04 % |
| Hyundai Motor Co | 176,041 | 64.1M $ | 0.04 % |
| Brixmor Property Group Inc | 2,079,681 | 62.6M $ | 0.04 % |
| Amcor PLC | 1,594,637 | 60.7M $ | 0.04 % |
| Blackstone Inc | 449,261 | 56.4M $ | 0.04 % |
| Solidcore Resources PLC | 6,162,000 | 49M $ | 0.03 % |
| Erste Group Bank AG | 387,799 | 43.3M $ | 0.03 % |
| Paychex Inc | 440,000 | 40.8M $ | 0.03 % |
| ROTECH HEALTHCARE INC (NEW) | 543,172 | 38.1M $ | 0.03 % |
| Essential Properties Realty Trust Inc | 1,149,357 | 36.1M $ | 0.02 % |
| Ally Financial Inc | 767,081 | 34.1M $ | 0.02 % |
| Deutsche Telekom AG | 657,889 | 21.3M $ | 0.01 % |
| Shell PLC | 458,998 | 20.8M $ | 0.01 % |
| Capital Group Central Cash Fund | 17,236,427 | 17.2M $ | 0.01 % |
| Midea Group Co Ltd | 1,231,200 | 14.2M $ | 0.01 % |
| Rexel SA | 336,180 | 14.2M $ | 0.01 % |
| Newmont Corp | 127,177 | 14.1M $ | 0.01 % |
| Brookfield Corp | 311,295 | 14M $ | 0.01 % |
| Informa PLC | 1,120,627 | 12.2M $ | 0.01 % |
| Volvo AB | 317,546 | 11.1M $ | 0.01 % |
| General Dynamics Corp | 29,422 | 10.1M $ | 0.01 % |
| Barratt Redrow PLC | 2,668,615 | 9.2M $ | 0.01 % |
| Mercedes-Benz Group AG | 155,864 | 9.1M $ | 0.01 % |
| BLACKROCK FEDFUND | 8,100,000 | 8.1M $ | 0.01 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 8,100,000 | 8.1M $ | 0.01 % |
| VIVA WINE GROUP AB | 1,371,820 | 4.8M $ | 0.00 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 3,800,000 | 3.8M $ | 0.00 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 2,800,000 | 2.8M $ | 0.00 % |
| Goldman Sachs Financial Square Government Fund | 2,800,000 | 2.8M $ | 0.00 % |
| State Street Institutional US Government Money Market Fund | 2,800,000 | 2.8M $ | 0.00 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1,646,267 | 1.6M $ | 0.00 % |
| US GOVERNMENT MONEY MARKET FUND | 900,000 | 900K $ | 0.00 % |
| Clear Channel Outdoor Holdings Inc | 152,827 | 366.8K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 25,683,200 | 2.6 $ | |
| Venator Materials PLC | 53,540 | 0 $ |