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
New Perspective Fund, Class R-6 Equity 820,513 $54,957,988.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 727,342 $54,957,988.00 10%
Fundamental Investors, Class R-6 Equity 557,490 $49,438,203.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 638,133 $44,886,257.00 8.2%
New World Fund, Inc., Class R-6 Equity 487,804 $44,780,426.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 693,061 $43,642,031.00 7.9%
The Growth Fund of America, Class R-6 Equity 531,928 $39,431,851.00 7.2%
AMCAP Fund, Class R-6 Equity 885,610 $38,444,323.00 7%
The Investment Company of America, Class R-6 Equity 647,266 $38,460,565.00 7%
American Mutual Fund, Class R-6 Equity 496,939 $29,070,917.00 5.3%
The New Economy Fund, Class R-6 Equity 408,605 $28,459,317.00 5.2%
American Balanced Fund, Class R-6 Equity 761,366 $28,147,689.00 5.1%
U.S. Government Securities Fund, Class R-6 Equity 2,221,734 $26,638,586.00 4.9%
EUPAC Fund, Class R-6 Equity 185,827 $10,937,796.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 249,333 $9,988,289.00 1.8%
All Holdings: 1 - 15 of 17