Investment Fund

17 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 17
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
New Perspective Fund, Class R-6 Equity 24,100,786 $1,685,367,947.00 9.9%
SMALLCAP World Fund, Inc., Class R-6 Equity 22,412,949 $1,689,263,992.00 9.9%
Fundamental Investors, Class R-6 Equity 17,614,432 $1,547,427,828.00 9.1%
Capital World Growth and Income Fund, Class R-6 Equity 19,100,959 $1,358,269,214.00 8%
New World Fund, Inc., Class R-6 Equity 15,321,821 $1,363,488,876.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 21,257,108 $1,358,966,899.00 8%
AMCAP Fund, Class R-6 Equity 26,349,688 $1,197,066,313.00 7%
The Growth Fund of America, Class R-6 Equity 14,524,462 $1,197,106,159.00 7%
The Investment Company of America, Class R-6 Equity 18,845,474 $1,185,945,679.00 6.9%
American Balanced Fund, Class R-6 Equity 27,837,988 $1,021,654,148.00 6%
American Mutual Fund, Class R-6 Equity 14,504,060 $861,831,263.00 5%
The New Economy Fund, Class R-6 Equity 12,466,884 $856,474,941.00 5%
U.S. Government Securities Fund, Class R-6 Equity 70,635,352 $851,155,993.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 8,555,706 $339,661,526.00 2%
EUPAC Fund, Class R6 Equity 5,559,098 $337,548,460.00 2%
All Holdings: 1 - 15 of 17