Investment Fund

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All Holdings

17 Total Holdings:
As of 9/30/25
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 593,145 $55,441,304.00 11.9%
Capital World Growth and Income Fund, Class R-6 Equity 634,465 $47,667,319.00 10.2%
SMALLCAP World Fund, Inc., Class R-6 Equity 594,745 $46,503,115.00 10%
The Investment Company of America, Class R-6 Equity 639,018 $42,686,382.00 9.2%
The Growth Fund of America, Class R-6 Equity 444,787 $39,194,638.00 8.4%
New Perspective Fund, Class R-6 Equity 520,722 $38,403,274.00 8.3%
AMCAP Fund, Class R-6 Equity 563,496 $27,137,978.00 5.8%
EUPAC Fund, Class R6 Equity 378,708 $24,438,031.00 5.3%
Washington Mutual Investors Fund, Class R-6 Equity 359,088 $24,066,058.00 5.2%
American Funds U.S. Small and Mid Cap Equity Fund, Class R6 Equity 2,087,378 $23,274,261.00 5%
The New Economy Fund, Class R-6 Equity 274,727 $20,574,314.00 4.4%
International Growth and Income Fund, Class R-6 Equity 354,400 $15,919,666.00 3.4%
American Balanced Fund, Class R-6 Equity 351,826 $13,591,058.00 2.9%
American Funds Global Balanced Fund, Class R-6 Equity 330,844 $13,591,058.00 2.9%
American High-Income Trust, Class R-6 Equity 1,368,470 $13,616,277.00 2.9%
All Holdings: 1 - 15 of 17