Investment Fund

24 Total Holdings:
As of 6/30/24
All Holdings: 1 - 15 of 24
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 106,938,224 $3,696,854,397.00 8.1%
American Mutual Fund, Class R-6 Equity 58,906,371 $3,206,273,761.00 7%
Capital World Growth and Income Fund, Class R-6 Equity 48,743,191 $3,190,729,271.00 6.9%
AMCAP Fund, Class R-6 Equity 65,749,386 $2,853,523,338.00 6.2%
The Growth Fund of America, Class R-6 Equity 38,584,372 $2,852,928,439.00 6.2%
Fundamental Investors, Class R-6 Equity 34,696,648 $2,815,632,949.00 6.1%
Washington Mutual Investors Fund, Class R-6 Equity 39,073,279 $2,362,370,470.00 5.1%
U.S. Government Securities Fund, Class R-6 Equity 194,868,430 $2,295,550,109.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 60,452,984 $2,265,173,321.00 4.9%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 239,259,922 $2,203,583,886.00 4.8%
American Funds Mortgage Fund, Class R-6 Equity 238,854,071 $2,066,087,716.00 4.5%
SMALLCAP World Fund, Inc., Class R-6 Equity 27,232,005 $1,884,999,403.00 4.1%
The Investment Company of America, Class R-6 Equity 32,539,580 $1,859,636,986.00 4.1%
The Income Fund of America, Class R-6 Equity 76,416,280 $1,842,396,517.00 4%
American Funds Global Insight Fund, Class R-6 Equity 78,609,338 $1,807,228,677.00 3.9%
All Holdings: 1 - 15 of 24