Investment Fund

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All Holdings

17 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 17
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 9,383,499 $628,506,748.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 8,317,982 $628,506,748.00 10%
Fundamental Investors, Class R-6 Equity 6,361,731 $564,158,295.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 7,304,049 $513,766,833.00 8.2%
New World Fund, Inc., Class R-6 Equity 5,594,456 $513,571,060.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 7,989,356 $503,089,747.00 8%
The Growth Fund of America, Class R-6 Equity 6,080,732 $450,764,674.00 7.2%
AMCAP Fund, Class R-6 Equity 10,123,463 $439,459,524.00 7%
The Investment Company of America, Class R-6 Equity 7,409,683 $440,283,360.00 7%
American Mutual Fund, Class R-6 Equity 5,731,013 $335,264,234.00 5.3%
American Balanced Fund, Class R-6 Equity 8,763,079 $323,971,013.00 5.2%
The New Economy Fund, Class R-6 Equity 4,638,200 $323,050,633.00 5.1%
U.S. Government Securities Fund, Class R-6 Equity 25,122,167 $301,214,786.00 4.8%
EUPAC Fund, Class R-6 Equity 2,141,618 $126,055,654.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 2,877,010 $115,253,019.00 1.8%
All Holdings: 1 - 15 of 17