Investment Fund

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All Holdings

16 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 8,688,692 $614,029,861.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 8,043,660 $613,650,832.00 10%
Fundamental Investors, Class R-6 Equity 6,010,279 $552,524,914.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 6,880,994 $491,853,465.00 8%
New World Fund, Inc., Class R-6 Equity 5,287,316 $492,619,223.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 7,525,957 $490,993,403.00 8%
AMCAP Fund, Class R-6 Equity 9,049,529 $429,128,682.00 7%
The Growth Fund of America, Class R-6 Equity 5,327,519 $429,238,167.00 7%
The Investment Company of America, Class R-6 Equity 6,865,167 $429,965,411.00 7%
American Balanced Fund, Class R-6 Equity 9,827,198 $368,618,210.00 6%
American Mutual Fund, Class R-6 Equity 5,158,162 $306,962,236.00 5%
The New Economy Fund, Class R-6 Equity 4,184,920 $308,344,893.00 5%
U.S. Government Securities Fund, Class R-6 Equity 25,304,237 $307,193,434.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 3,048,589 $122,919,104.00 2%
EUPAC Fund, Class R-6 Equity 2,029,407 $122,941,497.00 2%
All Holdings: 1 - 15 of 16