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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

®

2455 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 2455
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 72,277,601 $7,227,037,284.00 6.4%
Philip Morris International, Inc. Equity 37,510,693 $3,472,739,958.00 3.08%
Broadcom, Inc. Equity 3,266,450 $2,713,048,041.00 2.4%
Gilead Sciences, Inc. Equity 34,435,334 $2,580,583,930.00 2.29%
JPMorgan Chase & Co. Equity 13,893,066 $2,014,772,431.00 1.78%
CME Group, Inc., Class A Equity 8,761,675 $1,754,262,569.00 1.55%
Comcast Corp., Class A Equity 37,336,834 $1,655,515,220.00 1.47%
Lockheed Martin Corp. Equity 3,984,154 $1,629,359,620.00 1.44%
Microsoft Corp. Equity 5,047,730 $1,593,820,748.00 1.41%
Pfizer, Inc. Equity 46,837,000 $1,553,583,290.00 1.38%
Home Depot, Inc. Equity 5,078,734 $1,534,590,265.00 1.36%
BAE Systems PLC Equity 122,935,949 $1,492,302,879.00 1.32%
AstraZeneca PLC Equity 10,792,800 $1,452,460,511.00 1.29%
CVS Health Corp. Equity 19,246,159 $1,343,766,821.00 1.19%
EOG Resources, Inc. Equity 8,983,050 $1,138,691,418.00 1.01%
All Holdings: 1 - 15 of 2455