Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

18 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 18
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 1,789,293 $96,210,265.00 9.9%
AMCAP Fund, Class R-6 Equity 2,237,038 $94,112,196.00 9.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,349,963 $94,335,401.00 9.6%
Capital World Growth and Income Fund, Class R-6 Equity 1,389,025 $87,314,108.00 9%
Fundamental Investors, Class R-6 Equity 1,120,007 $85,691,759.00 8.9%
The Growth Fund of America, Class R-6 Equity 1,109,514 $76,589,786.00 7.9%
New Perspective Fund, Class R-6 Equity 1,123,469 $66,352,093.00 6.8%
Washington Mutual Investors Fund, Class R-6 Equity 983,858 $59,434,868.00 6.1%
American High-Income Trust, Class R-6 Equity 5,452,996 $51,694,403.00 5.2%
American Balanced Fund, Class R-6 Equity 1,505,865 $49,814,031.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 1,310,838 $48,173,292.00 4.9%
The New Economy Fund, Class R-6 Equity 647,418 $37,854,517.00 3.9%
EuroPacific Growth Fund, Class R-6 Equity 619,593 $35,137,107.00 3.6%
American Funds Global Insight Fund, Class R-6 Equity 1,353,948 $30,017,032.00 3.1%
International Growth and Income Fund, Class R-6 Equity 792,270 $28,941,611.00 3%
All Holdings: 1 - 15 of 18