Investment Fund

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All Holdings

8 Total Holdings:
As of 12/31/25
All Holdings: 1 - 8 of 8
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 20,289,055 $1,433,827,496.00 19.8%
Capital World Growth and Income Fund, Class R-6 Equity 15,355,258 $1,097,593,838.00 15.2%
The New Economy Fund, Class R-6 Equity 14,887,103 $1,096,881,757.00 15.2%
The Growth Fund of America, Class R-6 Equity 13,324,086 $1,073,521,593.00 14.8%
SMALLCAP World Fund, Inc., Class R-6 Equity 13,978,110 $1,066,389,991.00 14.7%
EUPAC Fund, Class R-6 Equity 9,723,659 $589,059,251.00 8.2%
New World Fund, Inc., Class R-6 Equity 5,544,427 $516,574,243.00 7.1%
American Funds Global Insight Fund, Class R-6 Equity 12,769,373 $362,394,805.00 5%
All Holdings: 1 - 8 of 8