Investment Fund

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All Holdings

11 Total Holdings:
As of 9/30/25
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Investment Company of America, Class R-6 Equity 65,296,556 $4,361,809,945.00 20.3%
Capital World Growth and Income Fund, Class R-6 Equity 43,747,834 $3,286,774,783.00 15.3%
American Balanced Fund, Class R-6 Equity 55,460,249 $2,142,429,437.00 10%
Washington Mutual Investors Fund, Class R-6 Equity 32,128,414 $2,153,246,286.00 10%
Capital Income Builder, Class R-6 Equity 26,558,640 $2,098,929,340.00 9.8%
SMALLCAP World Fund, Inc., Class R-6 Equity 21,542,566 $1,684,413,208.00 7.9%
The Growth Fund of America, Class R-6 Equity 17,876,526 $1,575,279,445.00 7.3%
American Funds Global Insight Fund, Class R-6 Equity 38,449,689 $1,071,208,349.00 5%
American Funds Multi-Sector Income Fund, Class R-6 Equity 107,198,222 $1,021,599,051.00 4.8%
American Funds Strategic Bond Fund, Class R-6 Equity 108,659,452 $1,018,139,065.00 4.8%
The Bond Fund of America, Class R-6 Equity 89,172,147 $1,021,021,085.00 4.8%
All Holdings: 1 - 11 of 11