Investment Fund

11 Total Holdings:
As of 12/31/25
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Investment Company of America, Class R-6 Equity 70,677,140 $4,426,509,275.00 20.2%
Capital World Growth and Income Fund, Class R-6 Equity 46,668,571 $3,335,869,482.00 15.2%
American Balanced Fund, Class R-6 Equity 59,354,127 $2,226,373,305.00 10.2%
Washington Mutual Investors Fund, Class R-6 Equity 33,765,199 $2,202,841,556.00 10.1%
Capital Income Builder, Class R-6 Equity 28,259,313 $2,172,293,401.00 9.9%
SMALLCAP World Fund, Inc., Class R-6 Equity 22,804,989 $1,739,792,632.00 7.9%
The Growth Fund of America, Class R-6 Equity 19,633,351 $1,581,859,091.00 7.2%
American Funds Global Insight Fund, Class R-6 Equity 38,907,671 $1,104,199,705.00 5%
American Funds Multi-Sector Income Fund, Class R-6 Equity 110,013,024 $1,044,023,593.00 4.8%
The Bond Fund of America, Class R-6 Equity 90,906,545 $1,040,879,945.00 4.8%
American Funds Strategic Bond Fund, Class R-6 Equity 111,021,550 $1,039,161,709.00 4.7%
All Holdings: 1 - 11 of 11