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 $3,324,847,787.00 7.6%
The Growth Fund of America, Class R-6 Equity 43,207,059 $2,982,583,279.00 6.9%
Capital World Growth and Income Fund, Class R-6 Equity 46,884,189 $2,947,140,104.00 6.8%
American Mutual Fund, Class R-6 Equity 54,784,561 $2,900,842,522.00 6.7%
Fundamental Investors, Class R-6 Equity 36,773,760 $2,813,560,392.00 6.5%
AMCAP Fund, Class R-6 Equity 66,895,552 $2,814,295,855.00 6.4%
Washington Mutual Investors Fund, Class R-6 Equity 37,609,481 $2,271,988,771.00 5.2%
U.S. Government Securities Fund, Class R-6 Equity 183,679,587 $2,180,276,702.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 54,440,679 $2,000,694,950.00 4.6%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 224,132,076 $2,035,119,254.00 4.6%
New Perspective Fund, Class R-6 Equity 32,364,206 $1,911,430,008.00 4.4%
SMALLCAP World Fund, Inc., Class R-6 Equity 26,528,044 $1,853,779,689.00 4.2%
American Funds Mortgage Fund, Class R-6 Equity 211,449,608 $1,841,726,085.00 4.1%
The Investment Company of America, Class R-6 Equity 33,226,689 $1,786,599,064.00 4.1%
American Funds Global Insight Fund, Class R-6 Equity 71,741,486 $1,590,508,741.00 3.7%
All Holdings: 1 - 15 of 24