Investment Fund

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All Holdings

8 Total Holdings:
As of 9/30/25
All Holdings: 1 - 8 of 8
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 18,969,755 $1,399,019,429.00 19.9%
The New Economy Fund, Class R-6 Equity 14,315,219 $1,072,066,720.00 15.3%
Capital World Growth and Income Fund, Class R-6 Equity 14,086,907 $1,058,349,337.00 15.1%
The Growth Fund of America, Class R-6 Equity 11,971,706 $1,054,946,737.00 15%
SMALLCAP World Fund, Inc., Class R-6 Equity 13,131,428 $1,026,746,385.00 14.6%
EUPAC Fund, Class R6 Equity 8,725,642 $563,065,700.00 8%
New World Fund, Inc., Class R-6 Equity 5,218,916 $495,536,059.00 7.1%
American Funds Global Insight Fund, Class R-6 Equity 12,619,065 $351,567,148.00 5%
All Holdings: 1 - 8 of 8