Investment Fund

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All Holdings

26 Total Holdings:
As of 6/30/26
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 105,766,036 $4,342,753,431.00 8%
American Mutual Fund, Class R-6 Equity 59,080,868 $3,800,672,229.00 7%
Capital World Growth and Income Fund, Class R-6 Equity 46,358,958 $3,787,063,254.00 7%
Fundamental Investors, Class R-6 Equity 35,254,672 $3,649,916,238.00 6.8%
AMCAP Fund, Class R-6 Equity 77,630,284 $3,619,900,157.00 6.7%
The Growth Fund of America, Class R-6 Equity 41,201,195 $3,638,065,522.00 6.7%
New Perspective Fund, Class R-6 Equity 41,646,104 $3,153,443,026.00 5.8%
Washington Mutual Investors Fund, Class R-6 Equity 46,061,239 $3,084,260,563.00 5.8%
SMALLCAP World Fund, Inc., Class R-6 Equity 32,744,440 $2,937,176,295.00 5.5%
U.S. Government Securities Fund, Class R-6 Equity 227,432,549 $2,701,898,681.00 5%
American Funds Global Insight Fund, Class R-6 Equity 68,820,793 $2,180,242,733.00 4%
The Investment Company of America, Class R-6 Equity 31,768,458 $2,166,926,529.00 4%
The Income Fund of America, Class R-6 Equity 77,556,592 $2,120,397,221.00 3.9%
Capital Income Builder, Class R-6 Equity 21,600,795 $1,769,537,134.00 3.3%
American Funds Global Balanced Fund, Class R-6 Equity 36,686,439 $1,551,469,515.00 2.9%
All Holdings: 1 - 15 of 26