Investment Fund

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All Holdings

16 Total Holdings:
As of 6/30/24
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
SMALLCAP World Fund, Inc., Class R-6 Equity 18,713,634 $1,295,357,751.00 10%
New Perspective Fund, Class R-6 Equity 20,656,691 $1,289,803,796.00 9.9%
Fundamental Investors, Class R-6 Equity 14,423,623 $1,170,477,020.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 16,390,521 $1,072,923,501.00 8.3%
Washington Mutual Investors Fund, Class R-6 Equity 17,208,442 $1,040,422,431.00 8%
AMCAP Fund, Class R-6 Equity 21,095,354 $915,538,356.00 7%
New World Fund, Inc., Class R-6 Equity 11,369,298 $911,590,323.00 7%
The Growth Fund of America, Class R-6 Equity 12,393,227 $916,355,177.00 7%
The Investment Company of America, Class R-6 Equity 15,943,020 $911,143,585.00 7%
American Balanced Fund, Class R-6 Equity 22,575,301 $780,428,154.00 6%
The New Economy Fund, Class R-6 Equity 10,467,998 $661,891,545.00 5.1%
American Mutual Fund, Class R-6 Equity 11,945,464 $650,191,584.00 5%
U.S. Government Securities Fund, Class R-6 Equity 55,208,556 $650,356,795.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 10,414,040 $390,214,077.00 3%
EuroPacific Growth Fund, Class R-6 Equity 4,416,491 $252,888,284.00 1.9%
All Holdings: 1 - 15 of 16