Investment Fund

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All Holdings

8 Total Holdings:
As of 6/30/25
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 19,014,778 $1,329,703,406.00 20%
The Growth Fund of America, Class R-6 Equity 12,189,468 $1,004,655,939.00 15.1%
The New Economy Fund, Class R-6 Equity 14,645,550 $1,006,149,262.00 15.1%
Capital World Growth and Income Fund, Class R-6 Equity 14,040,438 $998,415,520.00 15%
SMALLCAP World Fund, Inc., Class R-6 Equity 12,967,968 $977,395,771.00 14.7%
EUPAC Fund, Class R6 Equity 8,765,948 $532,268,379.00 8%
New World Fund, Inc., Class R-6 Equity 5,267,112 $468,720,298.00 7.1%
American Funds Global Insight Fund, Class R-6 Equity 12,638,813 $335,054,927.00 5%
All Holdings: 1 - 8 of 8