Investment Fund

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All Holdings

17 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 17
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
SMALLCAP World Fund, Inc., Class R-6 Equity 8,385,989 $752,223,188.00 10.2%
New Perspective Fund, Class R-6 Equity 9,763,675 $739,305,444.00 10%
Fundamental Investors, Class R-6 Equity 6,438,189 $666,545,751.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 7,557,333 $617,358,513.00 8.3%
New World Fund, Inc., Class R-6 Equity 5,710,638 $620,575,057.00 8.3%
Washington Mutual Investors Fund, Class R-6 Equity 8,938,530 $598,524,002.00 8%
The Growth Fund of America, Class R-6 Equity 6,168,568 $544,684,547.00 7.3%
The Investment Company of America, Class R-6 Equity 7,621,917 $519,890,970.00 7%
AMCAP Fund, Class R-6 Equity 11,027,265 $514,201,367.00 6.9%
American Mutual Fund, Class R-6 Equity 6,599,193 $424,526,089.00 5.7%
The New Economy Fund, Class R-6 Equity 4,440,399 $405,586,025.00 5.5%
U.S. Government Securities Fund, Class R-6 Equity 29,021,932 $344,780,551.00 4.6%
American Balanced Fund, Class R-6 Equity 7,839,936 $321,907,769.00 4.3%
EUPAC Fund, Class R-6 Equity 2,303,960 $146,831,389.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 2,898,956 $122,596,855.00 1.6%
All Holdings: 1 - 15 of 17