Investment Fund

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All Holdings

8 Total Holdings:
As of 9/30/26
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 21,461,676 $1,622,502,681.00 20.1%
Capital World Growth and Income Fund, Class R-6 Equity 16,877,920 $1,372,006,152.00 17%
SMALLCAP World Fund, Inc., Class R-6 Equity 13,933,480 $1,182,813,119.00 14.7%
The Growth Fund of America, Class R-6 Equity 12,008,360 $1,064,421,029.00 13.2%
New World Fund, Inc., Class R-6 Equity 7,566,114 $810,709,111.00 10.1%
EUPAC Fund, Class R-6 Equity 12,651,880 $803,141,372.00 10%
The New Economy Fund, Class R-6 Equity 9,174,568 $800,205,863.00 9.9%
American Funds Global Insight Fund, Class R-6 Equity 12,969,969 $404,533,333.00 5%
All Holdings: 1 - 8 of 8