Investment Fund

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All Holdings

16 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 588,507 $41,589,790.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 545,154 $41,589,790.00 10%
Fundamental Investors, Class R-6 Equity 407,162 $37,430,435.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 465,464 $33,271,381.00 8%
New World Fund, Inc., Class R-6 Equity 357,107 $33,271,682.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 509,984 $33,271,381.00 8%
AMCAP Fund, Class R-6 Equity 613,931 $29,112,628.00 7%
The Growth Fund of America, Class R-6 Equity 361,333 $29,112,628.00 7%
The Investment Company of America, Class R-6 Equity 464,830 $29,112,327.00 7%
American Balanced Fund, Class R-6 Equity 665,201 $24,951,696.00 6%
American Mutual Fund, Class R-6 Equity 349,424 $20,794,219.00 5%
The New Economy Fund, Class R-6 Equity 282,227 $20,794,519.00 5%
U.S. Government Securities Fund, Class R-6 Equity 1,713,105 $20,797,098.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 206,237 $8,315,480.00 2%
EUPAC Fund, Class R-6 Equity 137,295 $8,317,357.00 2%
All Holdings: 1 - 15 of 16