Investment Fund

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All Holdings

16 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Fundamental Investors, Class R-6 Equity 6,089 $484,216.00 15.4%
AMCAP Fund, Class R-6 Equity 8,622 $372,135.00 11.8%
Capital World Growth and Income Fund, Class R-6 Equity 5,703 $369,616.00 11.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 4,421 $314,835.00 10%
New Perspective Fund, Class R-6 Equity 5,054 $306,649.00 9.8%
The Growth Fund of America, Class R-6 Equity 3,940 $280,518.00 8.9%
The Investment Company of America, Class R-6 Equity 4,643 $257,535.00 8.2%
EuroPacific Growth Fund, Class R-6 Equity 3,611 $212,199.00 6.8%
The New Economy Fund, Class R-6 Equity 2,563 $154,584.00 4.9%
Washington Mutual Investors Fund, Class R-6 Equity 2,114 $131,601.00 4.2%
International Growth and Income Fund, Class R-6 Equity 3,261 $123,101.00 3.9%
U.S. Government Securities Fund, Class R-6 Equity 7,699 $91,617.00 2.9%
American Balanced Fund, Class R-6 Equity 409 $13,853.00 0.4%
American Funds Global Balanced Fund, Class R-6 Equity 369 $13,853.00 0.4%
American High-Income Trust, Class R-6 Equity 1,448 $13,853.00 0.4%
All Holdings: 1 - 15 of 16