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Income Fund of America

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
93
matched to a ticker
Fund size
$150.6B
the filing's own figure
Matched value
$66.8B
of the positions below
As of
2026-07-31
S000008814

What it holds

Largest share of the fund first.

Company% of fundValue
PMPhilip Morris International Inc2.39%$3.5B
AMGNAmgen Inc2.02%$3B
EOGEOG Resources Inc1.85%$2.7B
CVSCVS Health Corp1.67%$2.5B
UNHUnitedHealth Group Inc1.57%$2.3B
ABBVAbbVie Inc1.45%$2.2B
GILDGilead Sciences, Inc1.36%$2B
SOSouthern Co1.30%$1.9B
CNQCanadian Natural Resources Ltd1.29%$1.9B
EXCExelon Corp1.21%$1.8B
AVGOBroadcom Inc1.17%$1.7B
FITBFifth Third Bancorp1.01%$1.5B
SPGSimon Property Group Inc1.01%$1.5B
SBUXStarbucks Corp0.99%$1.5B
KOCoca-Cola Co0.90%$1.3B
JNJJohnson & Johnson0.88%$1.3B
JPMJPMorgan Chase & Co0.87%$1.3B
DRIDarden Restaurants Inc0.86%$1.3B
CMECME Group Inc0.85%$1.3B
UNPUnion Pacific Corp0.82%$1.2B
PGProcter & Gamble Co0.82%$1.2B
FEFirstEnergy Corp0.79%$1.2B
SLBSLB NV0.78%$1.2B
HDHome Depot Inc0.77%$1.1B
KDPKeurig Dr Pepper Inc0.66%$972M
CVXChevron Corp0.60%$895.8M
MSFTMicrosoft Corp0.59%$877.7M
IBMInternational Business Machines Corp0.58%$865.8M
TAT&T Inc0.53%$780.3M
HSYHershey Co0.47%$700.2M
NKENike Inc0.47%$693M
PFGPrincipal Financial Group Inc0.46%$682.2M
UPSUnited Parcel Service Inc0.46%$677.4M
AIGAmerican International Group Inc0.45%$667.9M
EXEExpand Energy Corp0.41%$611.2M
CFGCitizens Financial Group Inc0.41%$608.2M
QSRRestaurant Brands International Inc0.41%$605.2M
BBarrick Mining Corporation Common Shares0.41%$602.9M
PGRProgressive Corp0.40%$594.5M
CCitigroup Inc0.40%$591.4M
BKRBaker Hughes Co0.40%$585.9M
COPConocoPhillips0.39%$582M
VTRVentas Inc0.37%$551.9M
CGCarlyle Group Inc0.35%$522.2M
LMTLockheed Martin Corp0.32%$474.9M
CMCSAComcast Corp0.32%$472.3M
ARESAres Management Corp0.32%$469.7M
SYFSynchrony Financial0.31%$460.9M
MSMorgan Stanley0.30%$442.6M
BACBank of America Corp0.29%$427.2M
GSGoldman Sachs Group Inc0.26%$386.3M
MMM3M Co0.26%$384.6M
AMTAmerican Tower Corp0.25%$366.1M
MOAltria Group Inc0.24%$360.4M
VALEVale SA0.24%$351.5M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.23%$344.9M
DBDDiebold Nixdorf Inc0.22%$332.7M
MTNVail Resorts Inc0.22%$331M
TGTTarget Corp0.19%$286.5M
NEENextera Energy Inc0.19%$279.9M
NSCNorfolk Southern Corp0.19%$274.4M
ENBEnbridge Inc0.18%$272.3M
DTEDTE Energy Co0.18%$268.4M
FANGDiamondback Energy Inc0.17%$247.2M
HBANHuntington Bancshares Inc0.17%$245.9M
VNOMViper Energy Inc0.17%$245.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.16%$243.2M
PRPermian Resources Corp0.15%$223.6M
FISFidelity National Information Services Inc0.14%$213M
VZVerizon Communications Inc0.13%$198.9M
CATCaterpillar Inc0.13%$196M
SCCOSouthern Copper Corp0.13%$193.9M
TRPTC Energy Corp0.12%$179.7M
LHXL3Harris Technologies Inc0.11%$168.9M
APOApollo Global Management Inc0.10%$148.5M
LAMRLamar Advertising Co0.10%$144.4M
XOMExxonmobil Holdings Corp0.09%$137.3M
PEGPublic Service Enterprise Group Inc0.09%$134.2M
RTXRTX Corp0.09%$128.6M
CCICrown Castle Inc0.08%$120.6M
WSOWatsco Inc0.07%$104.9M
RYRoyal Bank of Canada0.06%$82.3M
IRMIron Mountain Inc0.05%$73.4M
WLKWestlake Corp0.05%$68.7M
BRXBrixmor Property Group Inc0.04%$65.5M
BXBlackstone Inc0.04%$57.4M
EPRTEssential Properties Realty Trust Inc0.02%$36M
ALLYAlly Financial Inc0.02%$33.2M
BNBrookfield Corporation Class A Limited Voting Shares0.01%$13.2M
NEMNewmont Corporation0.01%$11.9M
GDGeneral Dynamics Corp0.01%$11.3M
NTRNutrien Ltd0.00%$4.9M
VSNTVersant Media Group Inc0.00%$0

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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