Investment Fund

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All Holdings

18 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 18
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Investment Company of America, Class R-6 Equity 1,789,858 $99,283,449.00 9.9%
AMCAP Fund, Class R-6 Equity 2,242,326 $96,778,805.00 9.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,349,963 $96,130,852.00 9.6%
Capital World Growth and Income Fund, Class R-6 Equity 1,392,580 $90,253,082.00 9%
Fundamental Investors, Class R-6 Equity 1,123,617 $89,350,045.00 8.9%
The Growth Fund of America, Class R-6 Equity 1,114,203 $79,320,094.00 7.9%
New Perspective Fund, Class R-6 Equity 1,128,603 $68,483,653.00 6.8%
Washington Mutual Investors Fund, Class R-6 Equity 983,858 $61,235,328.00 6.1%
American High-Income Trust, Class R-6 Equity 5,452,996 $52,185,173.00 5.2%
American Balanced Fund, Class R-6 Equity 1,507,250 $51,035,481.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 1,312,434 $49,229,407.00 4.9%
The New Economy Fund, Class R-6 Equity 649,729 $39,185,128.00 3.9%
EuroPacific Growth Fund, Class R-6 Equity 622,364 $36,576,355.00 3.6%
American Funds Global Insight Fund, Class R-6 Equity 1,358,975 $30,957,460.00 3.1%
International Growth and Income Fund, Class R-6 Equity 796,043 $30,050,632.00 3%
All Holdings: 1 - 15 of 18