Investment Fund

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All Holdings

16 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 7,325,086 $512,243,267.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 6,796,381 $512,243,267.00 10%
Fundamental Investors, Class R-6 Equity 5,256,209 $461,757,932.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 5,772,064 $410,451,495.00 8%
New World Fund, Inc., Class R-6 Equity 4,603,106 $409,630,393.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 6,420,327 $410,451,495.00 8%
AMCAP Fund, Class R-6 Equity 7,915,593 $359,605,405.00 7%
The Growth Fund of America, Class R-6 Equity 4,369,836 $360,161,859.00 7%
The Investment Company of America, Class R-6 Equity 5,707,056 $359,145,058.00 7%
American Balanced Fund, Class R-6 Equity 8,387,973 $307,838,621.00 6%
American Mutual Fund, Class R-6 Equity 4,317,270 $256,532,184.00 5%
The New Economy Fund, Class R-6 Equity 3,760,399 $258,339,443.00 5%
U.S. Government Securities Fund, Class R-6 Equity 21,288,978 $256,532,184.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,584,707 $102,612,874.00 2%
EUPAC Fund, Class R6 Equity 1,676,413 $101,791,772.00 2%
All Holdings: 1 - 15 of 16