Investment Fund

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All Holdings

16 Total Holdings:
As of 9/30/25
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 7,729,423 $570,044,936.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 7,290,509 $570,044,936.00 10%
Fundamental Investors, Class R-6 Equity 5,464,668 $510,782,482.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 6,065,928 $455,733,191.00 8%
New World Fund, Inc., Class R-6 Equity 4,802,865 $456,032,031.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 6,825,825 $457,466,776.00 8%
AMCAP Fund, Class R-6 Equity 8,285,415 $399,025,578.00 7%
The Growth Fund of America, Class R-6 Equity 4,528,207 $399,025,578.00 7%
The Investment Company of America, Class R-6 Equity 5,957,276 $397,946,018.00 7%
American Balanced Fund, Class R-6 Equity 8,854,186 $342,037,192.00 6%
American Mutual Fund, Class R-6 Equity 4,609,453 $287,307,232.00 5%
The New Economy Fund, Class R-6 Equity 3,805,751 $285,012,673.00 5%
U.S. Government Securities Fund, Class R-6 Equity 23,529,059 $285,407,485.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,775,350 $114,011,382.00 2%
EUPAC Fund, Class R6 Equity 1,768,594 $114,127,397.00 2%
All Holdings: 1 - 15 of 16