Investment Fund

17 Total Holdings:
As of 6/30/24
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 28,774,550 $1,991,774,343.00 9.1%
Fundamental Investors, Class R-6 Equity 24,389,457 $1,979,204,461.00 9%
New Perspective Fund, Class R-6 Equity 31,773,924 $1,983,963,812.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 27,714,112 $1,814,165,756.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 29,093,724 $1,759,006,556.00 8%
AMCAP Fund, Class R-6 Equity 35,863,537 $1,556,477,509.00 7.1%
The Growth Fund of America, Class R-6 Equity 21,069,329 $1,557,866,160.00 7.1%
New World Fund, Inc., Class R-6 Equity 19,174,935 $1,537,446,277.00 7%
The Investment Company of America, Class R-6 Equity 23,574,311 $1,347,271,871.00 6.1%
American Balanced Fund, Class R-6 Equity 38,259,890 $1,322,644,402.00 6%
American Mutual Fund, Class R-6 Equity 23,829,588 $1,297,044,482.00 5.9%
The New Economy Fund, Class R-6 Equity 17,798,365 $1,125,390,629.00 5.1%
U.S. Government Securities Fund, Class R-6 Equity 93,386,919 $1,100,097,907.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 17,547,418 $657,501,754.00 3%
EuroPacific Growth Fund, Class R-6 Equity 7,426,808 $425,259,016.00 1.9%
All Holdings: 1 - 15 of 17