Investment Fund

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All Holdings

18 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 18
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 26,577,338 $2,009,246,782.00 9.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 23,618,905 $2,005,008,876.00 9.7%
Fundamental Investors, Class R-6 Equity 18,365,558 $1,868,879,182.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 21,800,812 $1,772,187,995.00 8.5%
New World Fund, Inc., Class R-6 Equity 16,444,144 $1,761,989,998.00 8.5%
Washington Mutual Investors Fund, Class R-6 Equity 24,974,865 $1,648,091,332.00 7.9%
The Growth Fund of America, Class R-6 Equity 17,656,993 $1,565,115,890.00 7.5%
AMCAP Fund, Class R-6 Equity 31,159,228 $1,451,396,839.00 7%
The Investment Company of America, Class R-6 Equity 20,348,476 $1,386,545,158.00 6.7%
American Mutual Fund, Class R-6 Equity 19,985,227 $1,255,671,826.00 6%
The New Economy Fund, Class R-6 Equity 13,185,511 $1,150,040,291.00 5.5%
U.S. Government Securities Fund, Class R-6 Equity 82,190,220 $927,927,588.00 4.5%
American Balanced Fund, Class R-6 Equity 18,125,571 $720,853,973.00 3.5%
EUPAC Fund, Class R-6 Equity 6,522,490 $414,047,650.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 8,678,499 $362,934,821.00 1.8%
All Holdings: 1 - 15 of 18