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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Investment Fund

®

1664 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 1664
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 67,716,636 $6,771,663,586.00 6.66%
Broadcom, Inc. Equity 5,108,698 $3,277,434,115.00 3.22%
Capital Group Central Corporate Bond Fund Investment Fund 285,979,411 $2,405,086,849.00 2.36%
AbbVie, Inc. Equity 14,865,867 $2,369,173,224.00 2.33%
Philip Morris International, Inc. Equity 22,253,756 $2,164,177,771.00 2.13%
Raytheon Technologies Corp. Equity 18,109,540 $1,773,467,252.00 1.74%
VICI Properties, Inc. REIT Equity 48,536,248 $1,583,252,410.00 1.56%
Microsoft Corp. Equity 5,444,831 $1,569,744,777.00 1.54%
Zurich Insurance Group AG Equity 3,163,684 $1,513,794,591.00 1.49%
Crown Castle, Inc. REIT Equity 9,882,094 $1,322,619,461.00 1.3%
British American Tobacco PLC Equity 35,655,352 $1,249,533,002.00 1.23%
Uniform Mortgage-Backed Security 5.50% 5/1/2053 Fixed Income 1,202,306,873 $1,214,165,226.00 1.19%
Amgen, Inc. Equity 4,741,895 $1,146,353,116.00 1.13%
Gilead Sciences, Inc. Equity 13,392,977 $1,111,215,302.00 1.09%
Canadian Natural Resources, Ltd. Equity 18,215,101 $1,007,996,599.00 0.99%
All Holdings: 1 - 15 of 1664