Investment Fund

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All Holdings

19 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 19
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Investment Company of America, Class R-6 Equity 2,864,400 $179,397,365.00 9.3%
Capital World Growth and Income Fund, Class R-6 Equity 2,420,882 $173,044,615.00 9%
Fundamental Investors, Class R-6 Equity 1,742,049 $160,146,606.00 8.3%
The Growth Fund of America, Class R-6 Equity 1,738,745 $140,090,661.00 7.3%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,692,645 $129,131,885.00 6.7%
The Bond Fund of America, Class R-6 Equity 11,253,973 $128,857,986.00 6.7%
Washington Mutual Investors Fund, Class R-6 Equity 1,964,904 $128,190,346.00 6.7%
American High-Income Trust, Class R-6 Equity 12,371,681 $122,727,074.00 6.4%
American Balanced Fund, Class R-6 Equity 2,903,818 $108,922,203.00 5.6%
New Perspective Fund, Class R-6 Equity 1,530,132 $108,134,401.00 5.6%
American Funds Multi-Sector Income Fund, Class R-6 Equity 9,524,944 $90,391,721.00 4.7%
AMCAP Fund, Class R-6 Equity 1,736,364 $82,338,384.00 4.3%
American Funds Global Balanced Fund, Class R-6 Equity 2,066,719 $83,330,093.00 4.3%
American Funds Global Insight Fund, Class R-6 Equity 2,453,590 $69,632,883.00 3.6%
The New Economy Fund, Class R-6 Equity 868,515 $63,992,203.00 3.3%
All Holdings: 1 - 15 of 19