Investment Fund

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All Holdings

17 Total Holdings:
As of 12/31/25
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 748,001 $68,763,755.00 11.4%
Capital World Growth and Income Fund, Class R-6 Equity 849,163 $60,698,175.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 795,653 $60,700,398.00 10%
The Investment Company of America, Class R-6 Equity 903,312 $56,574,419.00 9.3%
The Growth Fund of America, Class R-6 Equity 626,937 $50,512,297.00 8.3%
New Perspective Fund, Class R-6 Equity 686,445 $48,511,063.00 8%
AMCAP Fund, Class R-6 Equity 725,035 $34,381,136.00 5.7%
Washington Mutual Investors Fund, Class R-6 Equity 495,356 $32,317,035.00 5.3%
American Funds U.S. Small and Mid Cap Equity Fund, Class R-6 Equity 2,673,547 $30,318,024.00 5%
EUPAC Fund, Class R-6 Equity 500,463 $30,318,024.00 5%
The New Economy Fund, Class R-6 Equity 356,337 $26,254,912.00 4.3%
American High-Income Trust, Class R-6 Equity 2,043,900 $20,275,489.00 3.4%
American Balanced Fund, Class R-6 Equity 537,975 $20,179,448.00 3.3%
American Funds Global Balanced Fund, Class R-6 Equity 500,482 $20,179,448.00 3.3%
International Growth and Income Fund, Class R-6 Equity 452,248 $20,188,343.00 3.3%
All Holdings: 1 - 15 of 17