Investment Fund

7 Total Holdings:
As of 9/30/25
All Holdings: 1 - 7 of 7
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Growth Fund of America, Class R-6 Equity 69,587,521 $6,132,052,322.00 25.2%
AMCAP Fund, Class R-6 Equity 75,234,663 $3,623,301,374.00 14.9%
New Perspective Fund, Class R-6 Equity 49,386,892 $3,642,283,306.00 14.9%
SMALLCAP World Fund, Inc., Class R-6 Equity 45,991,403 $3,596,067,771.00 14.8%
The New Economy Fund, Class R-6 Equity 33,433,770 $2,503,855,058.00 10.3%
Fundamental Investors, Class R-6 Equity 26,059,040 $2,435,738,479.00 10%
The Investment Company of America, Class R-6 Equity 36,288,926 $2,424,100,226.00 9.9%
All Holdings: 1 - 7 of 7