Income Fund of America

Income Fund of America reported 185 holdings worth US$148B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Income Fund of America reported 185 holdings worth US$148B as of Jul 31, 2026. Largest: Philip Morris International Inc, Amgen Inc. and Eog Resources, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
185
Value as reported
US$148B

The filing in full

CompanySharesValue as reported% of portfolio
Philip Morris International Inc18.6MUS$3.54B2.4%
Amgen Inc.7.76MUS$2.99B2.0%
Eog Resources, Inc.18.4MUS$2.74B1.8%
Cvs Health Corporation23.7MUS$2.47B1.7%
Unitedhealth Group Incorporated5.63MUS$2.33B1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.29.3MUS$2.16B1.5%
Abbvie Inc.8.59MUS$2.16B1.5%
Gilead Sciences, Inc.15.5MUS$2.02B1.4%
Southern Company (the)20.4MUS$1.93B1.3%
Canadian Natural Resources Limited40.3MUS$1.92B1.3%
Exelon Corporation39.1MUS$1.79B1.2%
Broadcom Inc.4.47MUS$1.74B1.2%
Nestle S.a.17.2MUS$1.72B1.2%
Vale S.a.109MUS$1.64B1.1%
Bae Systems Plc58MUS$1.64B1.1%
Fifth Third Bancorp26.6MUS$1.5B1.0%
Simon Property Group, Inc.6.53MUS$1.5B1.0%
Starbucks Corporation13.9MUS$1.46B0.99%
Agnico Eagle Mines Limited9.83MUS$1.43B0.96%
Totalenergies Se15.9MUS$1.4B0.94%
Coca-cola Company (the)15.2MUS$1.33B0.90%
Ms&ad Insurance Group Holdings, Inc.42.3MUS$1.31B0.88%
Johnson & Johnson5.1MUS$1.31B0.88%
Jp Morgan Chase & Co.3.67MUS$1.29B0.87%
Darden Restaurants, Inc.6.27MUS$1.28B0.86%
Cme Group Inc.4.72MUS$1.26B0.85%
Union Pacific Corporation4.18MUS$1.22B0.82%
Procter & Gamble Company (the)8.37MUS$1.21B0.82%
Firstenergy Corp.24.4MUS$1.18B0.79%
Slb Limited23.2MUS$1.15B0.78%
Home Depot, Inc. (the)3.43MUS$1.14B0.77%
Publicis Groupe Sa10.5MUS$1.12B0.76%
National Grid Plc68.2MUS$1.09B0.74%
Industria De Diseno Textil, S.a.15.9MUS$1.03B0.70%
Unicredit S.p.a.10.9MUS$1.03B0.69%
Keurig Dr Pepper Inc.31.2MUS$972M0.66%
Chevron Corporation4.55MUS$896M0.60%
Microsoft Corp.1.89MUS$878M0.59%
International Business Machines Corporation3.87MUS$866M0.58%
Novo Nordisk A/s Class B17.8MUS$841M0.57%
Mediatek Inc7.07MUS$816M0.55%
Power Corporation Of Canada11.6MUS$794M0.54%
At&t Inc.33.6MUS$780M0.53%
Brookfield Infrastructure Partners Lp Limited Partnership18.5MUS$775M0.52%
Astrazeneca Plc4.54MUS$773M0.52%
Dbs Group Holdings Ltd13.1MUS$756M0.51%
Singapore Telecommunications Limited212MUS$733M0.49%
Engie S.a.23.3MUS$730M0.49%
Deutsche Post Ag10.8MUS$720M0.49%
Smurfit Westrock Plc15.5MUS$711M0.48%
The Hershey Company4MUS$700M0.47%
Nike, Inc.16.6MUS$693M0.47%
Royal Kpn Nv146MUS$691M0.47%
Cie Generale Des Etablissements Michelin Sa17MUS$686M0.46%
Principal Financial Group Inc6MUS$682M0.46%
United Parcel Service, Inc.6.5MUS$677M0.46%
Natwest Group Plc70.2MUS$668M0.45%
American International Group, Inc. New8.5MUS$668M0.45%
Hsbc Holdings Plc30.1MUS$640M0.43%
Medtronic Plc.7.46MUS$637M0.43%
Expand Energy Corporation6.5MUS$611M0.41%
Citizens Financial Group, Inc.8.49MUS$608M0.41%
Restaurant Brands International Inc.8.18MUS$605M0.41%
Lundin Mining Corporation24.4MUS$604M0.41%
Barrick Mining Corporation16.4MUS$603M0.41%
3i Group Plc15.4MUS$596M0.40%
Progressive Corporation (the)2.81MUS$594M0.40%
Citigroup, Inc.4.47MUS$591M0.40%
Baker Hughes Company9.69MUS$586M0.40%
Conocophillips4.83MUS$582M0.39%
Ventas, Inc.5.9MUS$552M0.37%
The Carlyle Group Inc.11.3MUS$522M0.35%
Bunge Limited4.62MUS$491M0.33%
Lockheed Martin Corporation815KUS$475M0.32%
Comcast Corporation19.7MUS$472M0.32%
Ares Management Corporation3.67MUS$470M0.32%
Synchrony Financial6.08MUS$461M0.31%
Roche Holding Ltd1.03MUS$451M0.30%
Morgan Stanley2.1MUS$443M0.30%
Bank Of America Corporation6.9MUS$427M0.29%
Glencore Plc54.8MUS$401M0.27%
Goldman Sachs Group, Inc. (the)379KUS$386M0.26%
3m Company2.18MUS$385M0.26%
Bureau Veritas Sa12MUS$383M0.26%
Axa Sa7.38MUS$383M0.26%
Itochu Corporation30MUS$380M0.26%
B3 Sa - Brasil, Bolsa, Balcao120MUS$372M0.25%
Caixabank Sa25.5MUS$370M0.25%
American Tower Corporation (reit)2.11MUS$366M0.25%
Altria Group, Inc.5.27MUS$360M0.24%
Brookfield Asset Management Inc7.13MUS$345M0.23%
Diebold Nixdorf Incorporated4.52MUS$333M0.22%
Vail Resorts, Inc.2.22MUS$331M0.22%
Siemens Aktiengesellschaft1.01MUS$331M0.22%
Standard Chartered Plc11MUS$325M0.22%
Snam S.p.a.46.5MUS$316M0.21%
Tourmaline Oil Corp.6.57MUS$290M0.20%
Target Corporation1.98MUS$287M0.19%
Nextera Energy, Inc.3.22MUS$280M0.19%
Credicorp Ltd.699KUS$280M0.19%

Every holding of Income Fund of America

Source

View original at SEC

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