Investment Fund

17 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 17
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
New Perspective Fund, Class R-6 Equity 26,058,395 $1,841,546,780.00 9.8%
SMALLCAP World Fund, Inc., Class R-6 Equity 24,116,804 $1,839,870,942.00 9.8%
Fundamental Investors, Class R-6 Equity 18,388,614 $1,690,465,292.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 21,022,514 $1,502,689,288.00 8%
New World Fund, Inc., Class R-6 Equity 16,137,705 $1,503,549,972.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 23,016,432 $1,501,592,037.00 8%
AMCAP Fund, Class R-6 Equity 27,680,451 $1,312,606,970.00 7%
The Growth Fund of America, Class R-6 Equity 16,295,692 $1,312,943,942.00 7%
The Investment Company of America, Class R-6 Equity 20,392,131 $1,277,159,155.00 6.8%
American Balanced Fund, Class R-6 Equity 30,036,151 $1,126,656,025.00 6%
American Mutual Fund, Class R-6 Equity 16,397,351 $975,806,380.00 5.2%
The New Economy Fund, Class R-6 Equity 12,760,884 $940,221,960.00 5%
U.S. Government Securities Fund, Class R-6 Equity 77,337,728 $938,880,021.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 9,314,286 $375,552,008.00 2%
EUPAC Fund, Class R-6 Equity 6,221,425 $376,893,947.00 2%
All Holdings: 1 - 15 of 17