Investment Fund

24 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 24
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 111,781,509 $4,192,924,414.00 8.2%
Capital World Growth and Income Fund, Class R-6 Equity 50,902,556 $3,638,514,735.00 7.2%
American Mutual Fund, Class R-6 Equity 59,531,371 $3,542,711,866.00 7%
Fundamental Investors, Class R-6 Equity 38,473,029 $3,536,825,563.00 7%
AMCAP Fund, Class R-6 Equity 73,638,555 $3,491,940,278.00 6.9%
The Growth Fund of America, Class R-6 Equity 43,365,490 $3,493,957,522.00 6.9%
New Perspective Fund, Class R-6 Equity 45,456,970 $3,212,444,056.00 6.3%
Washington Mutual Investors Fund, Class R-6 Equity 46,178,791 $3,012,704,325.00 5.9%
SMALLCAP World Fund, Inc., Class R-6 Equity 37,961,244 $2,896,063,339.00 5.7%
U.S. Government Securities Fund, Class R-6 Equity 203,782,234 $2,473,916,317.00 4.9%
The Investment Company of America, Class R-6 Equity 33,664,580 $2,108,412,623.00 4.2%
American Funds Global Insight Fund, Class R-6 Equity 73,779,533 $2,093,863,160.00 4.1%
The Income Fund of America, Class R-6 Equity 76,611,392 $2,001,089,551.00 3.9%
New World Fund, Inc., Class R-6 Equity 18,107,829 $1,687,106,471.00 3.3%
The New Economy Fund, Class R-6 Equity 22,897,753 $1,687,106,471.00 3.3%
All Holdings: 1 - 15 of 24