Investment Fund

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All Holdings

24 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 24
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 104,448,177 $4,034,833,094.00 8.1%
Capital World Growth and Income Fund, Class R-6 Equity 47,445,165 $3,564,555,284.00 7.2%
American Mutual Fund, Class R-6 Equity 55,865,377 $3,482,088,927.00 7%
Fundamental Investors, Class R-6 Equity 37,335,146 $3,489,716,060.00 7%
AMCAP Fund, Class R-6 Equity 71,912,815 $3,463,321,182.00 6.9%
The Growth Fund of America, Class R-6 Equity 39,229,693 $3,456,920,590.00 6.9%
New Perspective Fund, Class R-6 Equity 44,164,202 $3,257,109,883.00 6.5%
Washington Mutual Investors Fund, Class R-6 Equity 44,595,699 $2,988,803,716.00 6%
SMALLCAP World Fund, Inc., Class R-6 Equity 36,564,477 $2,858,976,480.00 5.7%
U.S. Government Securities Fund, Class R-6 Equity 200,128,156 $2,427,554,538.00 4.9%
The Investment Company of America, Class R-6 Equity 30,954,653 $2,067,770,800.00 4.2%
American Funds Global Insight Fund, Class R-6 Equity 73,128,985 $2,037,373,525.00 4.1%
The Income Fund of America, Class R-6 Equity 70,865,278 $1,947,377,847.00 3.9%
New World Fund, Inc., Class R-6 Equity 18,469,229 $1,753,653,286.00 3.5%
The New Economy Fund, Class R-6 Equity 23,307,594 $1,745,505,721.00 3.5%
All Holdings: 1 - 15 of 24