Investment Fund

24 Total Holdings:
As of 3/31/24
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 100,509,304 $3,403,245,045.00 7.6%
The Growth Fund of America, Class R-6 Equity 43,207,059 $3,075,910,526.00 6.9%
Capital World Growth and Income Fund, Class R-6 Equity 46,884,189 $3,038,564,272.00 6.8%
American Mutual Fund, Class R-6 Equity 54,784,561 $2,980,280,136.00 6.7%
Fundamental Investors, Class R-6 Equity 36,773,760 $2,924,249,410.00 6.5%
AMCAP Fund, Class R-6 Equity 66,895,552 $2,887,212,006.00 6.4%
Washington Mutual Investors Fund, Class R-6 Equity 37,609,481 $2,340,814,122.00 5.2%
U.S. Government Securities Fund, Class R-6 Equity 183,679,587 $2,185,787,089.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 54,568,813 $2,046,876,194.00 4.6%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 224,427,657 $2,049,024,508.00 4.6%
New Perspective Fund, Class R-6 Equity 32,364,206 $1,963,860,022.00 4.4%
SMALLCAP World Fund, Inc., Class R-6 Equity 26,528,044 $1,889,061,987.00 4.2%
American Funds Mortgage Fund, Class R-6 Equity 211,449,608 $1,850,184,070.00 4.1%
The Investment Company of America, Class R-6 Equity 33,226,689 $1,843,084,435.00 4.1%
American Funds Global Insight Fund, Class R-6 Equity 71,741,486 $1,634,271,047.00 3.7%
All Holdings: 1 - 15 of 24