Investment Fund

7 Total Holdings:
As of 3/31/24
All Holdings: 1 - 7 of 7
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital World Growth and Income Fund, Class R-6 Equity 18,683,893 $1,210,903,115.00 20.2%
New Perspective Fund, Class R-6 Equity 19,870,215 $1,205,724,663.00 20.1%
The Growth Fund of America, Class R-6 Equity 12,797,386 $911,045,889.00 15.2%
The New Economy Fund, Class R-6 Equity 15,106,050 $911,045,889.00 15.2%
SMALLCAP World Fund, Inc., Class R-6 Equity 12,328,584 $877,918,442.00 14.6%
EuroPacific Growth Fund, Class R-6 Equity 10,118,674 $594,674,470.00 9.9%
New World Fund, Inc., Class R-6 Equity 3,624,091 $285,832,048.00 4.8%
All Holdings: 1 - 7 of 7