Investment Fund

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All Holdings

17 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 17
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Fundamental Investors, Class R-6 Equity 856,552 $75,959,007.00 10.8%
SMALLCAP World Fund, Inc., Class R-6 Equity 936,655 $70,773,653.00 10%
Capital World Growth and Income Fund, Class R-6 Equity 979,399 $68,890,949.00 9.8%
The Investment Company of America, Class R-6 Equity 1,129,652 $67,123,934.00 9.5%
The Growth Fund of America, Class R-6 Equity 788,017 $58,415,685.00 8.3%
New Perspective Fund, Class R-6 Equity 816,598 $54,695,734.00 7.7%
AMCAP Fund, Class R-6 Equity 897,588 $38,964,279.00 5.5%
Washington Mutual Investors Fund, Class R-6 Equity 616,987 $38,851,699.00 5.5%
American Funds U.S. Small and Mid Cap Equity Fund, Class R-6 Equity 3,098,672 $35,293,871.00 5%
EUPAC Fund, Class R-6 Equity 569,004 $33,491,558.00 4.7%
The New Economy Fund, Class R-6 Equity 430,115 $29,957,529.00 4.2%
American High-Income Trust, Class R-6 Equity 2,713,550 $26,511,379.00 3.8%
American Balanced Fund, Class R-6 Equity 715,774 $26,462,179.00 3.7%
American Funds Global Balanced Fund, Class R-6 Equity 660,564 $26,462,179.00 3.7%
International Growth and Income Fund, Class R-6 Equity 508,647 $22,975,602.00 3.3%
All Holdings: 1 - 15 of 17