Investment Fund

17 Total Holdings:
As of 3/31/24
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 27,066,117 $1,927,378,173.00 9.2%
New Perspective Fund, Class R-6 Equity 31,511,506 $1,912,118,175.00 9.1%
Fundamental Investors, Class R-6 Equity 23,796,071 $1,892,263,546.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 28,268,010 $1,832,049,705.00 8.7%
Washington Mutual Investors Fund, Class R-6 Equity 27,054,676 $1,683,883,018.00 8%
AMCAP Fund, Class R-6 Equity 34,103,525 $1,471,908,133.00 7%
The Growth Fund of America, Class R-6 Equity 20,768,429 $1,478,504,446.00 7%
The Investment Company of America, Class R-6 Equity 23,334,315 $1,294,354,458.00 6.2%
American Balanced Fund, Class R-6 Equity 37,167,959 $1,258,507,084.00 6%
American Mutual Fund, Class R-6 Equity 22,703,516 $1,235,071,295.00 5.9%
American Funds Global Balanced Fund, Class R-6 Equity 27,977,212 $1,049,425,224.00 5%
New World Fund, Inc., Class R-6 Equity 13,197,553 $1,040,891,030.00 5%
The New Economy Fund, Class R-6 Equity 17,418,639 $1,050,518,092.00 5%
U.S. Government Securities Fund, Class R-6 Equity 88,218,929 $1,049,805,258.00 5%
EuroPacific Growth Fund, Class R-6 Equity 7,020,852 $412,615,468.00 2%
All Holdings: 1 - 15 of 17