Investment Fund

26 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 26
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 107,594,087 $3,977,753,412.00 8%
American Mutual Fund, Class R-6 Equity 60,156,816 $3,519,173,710.00 7.1%
Capital World Growth and Income Fund, Class R-6 Equity 49,168,820 $3,458,534,774.00 7%
AMCAP Fund, Class R-6 Equity 76,126,442 $3,304,648,850.00 6.7%
The Growth Fund of America, Class R-6 Equity 44,512,542 $3,299,714,721.00 6.7%
Fundamental Investors, Class R-6 Equity 36,983,317 $3,279,680,586.00 6.6%
New Perspective Fund, Class R-6 Equity 43,947,449 $2,943,600,119.00 6%
Washington Mutual Investors Fund, Class R-6 Equity 45,066,422 $2,837,832,571.00 5.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 36,266,875 $2,740,325,088.00 5.5%
U.S. Government Securities Fund, Class R-6 Equity 206,019,499 $2,470,173,796.00 5%
The Income Fund of America, Class R-6 Equity 74,974,071 $2,001,057,967.00 4.1%
American Funds Global Insight Fund, Class R-6 Equity 71,422,416 $1,955,545,755.00 4%
The Investment Company of America, Class R-6 Equity 32,786,815 $1,948,192,518.00 3.9%
Capital Income Builder, Class R-6 Equity 20,994,432 $1,630,427,571.00 3.3%
New World Fund, Inc., Class R-6 Equity 16,106,365 $1,478,564,344.00 3%
All Holdings: 1 - 15 of 26