Investment Fund

8 Total Holdings:
As of 6/30/26
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 21,406,068 $1,620,867,490.00 19.8%
Capital World Growth and Income Fund, Class R-6 Equity 17,038,512 $1,391,876,028.00 17%
SMALLCAP World Fund, Inc., Class R-6 Equity 13,796,645 $1,237,559,093.00 15.1%
The Growth Fund of America, Class R-6 Equity 12,136,351 $1,071,639,801.00 13%
The New Economy Fund, Class R-6 Equity 9,064,121 $827,916,805.00 10.1%
EUPAC Fund, Class R-6 Equity 12,833,525 $817,880,560.00 10%
New World Fund, Inc., Class R-6 Equity 7,568,736 $822,494,507.00 10%
American Funds Global Insight Fund, Class R-6 Equity 13,013,164 $412,257,025.00 5%
All Holdings: 1 - 8 of 8