Investment Fund

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All Holdings

17 Total Holdings:
As of 9/30/26
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 10,072,087 $761,449,799.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 8,966,320 $761,150,878.00 10%
Fundamental Investors, Class R-6 Equity 6,718,733 $683,698,243.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 7,975,265 $648,309,301.00 8.5%
New World Fund, Inc., Class R-6 Equity 6,017,669 $644,793,267.00 8.5%
Washington Mutual Investors Fund, Class R-6 Equity 9,181,084 $605,859,756.00 8%
The Growth Fund of America, Class R-6 Equity 6,455,146 $572,184,137.00 7.5%
AMCAP Fund, Class R-6 Equity 11,402,717 $531,138,572.00 7%
The Investment Company of America, Class R-6 Equity 7,828,226 $533,415,325.00 7%
American Mutual Fund, Class R-6 Equity 7,229,840 $454,250,861.00 6%
The New Economy Fund, Class R-6 Equity 4,817,284 $420,163,526.00 5.5%
U.S. Government Securities Fund, Class R-6 Equity 30,244,190 $341,456,907.00 4.5%
American Balanced Fund, Class R-6 Equity 6,710,109 $266,861,040.00 3.5%
EUPAC Fund, Class R-6 Equity 2,360,518 $149,845,663.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 2,710,934 $113,371,243.00 1.5%
All Holdings: 1 - 15 of 17