Investment Fund

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All Holdings

26 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 26
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 105,880,164 $4,210,854,137.00 8%
Capital World Growth and Income Fund, Class R-6 Equity 45,819,326 $3,724,652,988.00 7.1%
American Mutual Fund, Class R-6 Equity 58,133,142 $3,652,505,299.00 6.9%
AMCAP Fund, Class R-6 Equity 75,436,414 $3,513,828,148.00 6.7%
Fundamental Investors, Class R-6 Equity 34,821,099 $3,543,395,066.00 6.7%
The Growth Fund of America, Class R-6 Equity 39,641,563 $3,513,828,148.00 6.7%
Washington Mutual Investors Fund, Class R-6 Equity 44,610,391 $2,943,839,711.00 5.7%
New Perspective Fund, Class R-6 Equity 39,166,438 $2,960,982,728.00 5.6%
SMALLCAP World Fund, Inc., Class R-6 Equity 33,019,518 $2,803,026,893.00 5.3%
U.S. Government Securities Fund, Class R-6 Equity 231,298,979 $2,611,365,470.00 5%
American Funds Global Insight Fund, Class R-6 Equity 67,924,066 $2,118,551,611.00 4%
The Investment Company of America, Class R-6 Equity 31,116,086 $2,120,250,069.00 4%
The Income Fund of America, Class R-6 Equity 76,551,430 $2,063,826,539.00 3.9%
Capital Income Builder, Class R-6 Equity 21,583,151 $1,743,702,803.00 3.3%
American Funds Global Balanced Fund, Class R-6 Equity 38,282,498 $1,600,974,067.00 3%
All Holdings: 1 - 15 of 26