Investment Fund

23 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 23
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 94,657,013 $3,550,584,573.00 8%
Fundamental Investors, Class R-6 Equity 38,041,726 $3,497,175,887.00 7.9%
Capital World Growth and Income Fund, Class R-6 Equity 44,060,954 $3,149,476,971.00 7.1%
AMCAP Fund, Class R-6 Equity 65,361,671 $3,099,450,416.00 7%
New Perspective Fund, Class R-6 Equity 43,993,841 $3,109,044,711.00 7%
The Growth Fund of America, Class R-6 Equity 38,433,146 $3,096,558,607.00 7%
American Mutual Fund, Class R-6 Equity 51,557,669 $3,068,196,900.00 6.9%
SMALLCAP World Fund, Inc., Class R-6 Equity 39,435,175 $3,008,509,530.00 6.8%
Washington Mutual Investors Fund, Class R-6 Equity 46,559,068 $3,037,513,609.00 6.8%
New World Fund, Inc., Class R-6 Equity 26,745,855 $2,491,911,295.00 5.6%
U.S. Government Securities Fund, Class R-6 Equity 183,868,548 $2,232,164,171.00 5%
The Investment Company of America, Class R-6 Equity 28,730,347 $1,799,381,632.00 4.1%
American Funds Global Insight Fund, Class R-6 Equity 62,737,989 $1,780,504,131.00 4%
The Income Fund of America, Class R-6 Equity 67,966,780 $1,775,292,286.00 4%
The New Economy Fund, Class R-6 Equity 24,182,877 $1,781,794,380.00 4%
All Holdings: 1 - 15 of 23