Investment Fund

23 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 23
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Bond Fund of America, Class R-6 Equity 21,344,511 $240,766,084.00 10.3%
The Investment Company of America, Class R-6 Equity 3,742,778 $207,611,911.00 8.9%
Capital World Growth and Income Fund, Class R-6 Equity 3,143,093 $203,703,872.00 8.7%
Fundamental Investors, Class R-6 Equity 2,340,901 $186,148,458.00 8%
The Growth Fund of America, Class R-6 Equity 2,316,365 $164,902,028.00 7.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 17,235,589 $160,808,042.00 6.9%
American High-Income Trust, Class R-6 Equity 16,820,658 $160,973,699.00 6.9%
Washington Mutual Investors Fund, Class R-6 Equity 2,564,581 $159,619,529.00 6.8%
AMCAP Fund, Class R-6 Equity 3,332,453 $143,828,656.00 6.1%
American Balanced Fund, Class R-6 Equity 4,045,255 $136,972,321.00 5.9%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,598,080 $113,799,277.00 4.9%
New Perspective Fund, Class R-6 Equity 1,844,595 $111,930,043.00 4.8%
American Funds Global Balanced Fund, Class R-6 Equity 2,294,420 $86,063,699.00 3.7%
American Funds Global Insight Fund, Class R-6 Equity 3,661,987 $83,420,067.00 3.6%
The New Economy Fund, Class R-6 Equity 1,153,470 $69,565,749.00 3%
All Holdings: 1 - 15 of 23