Investment Fund

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All Holdings

19 Total Holdings:
As of 3/31/26
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 3,036,140 $180,407,465.00 9.2%
Capital World Growth and Income Fund, Class R-6 Equity 2,503,613 $176,104,143.00 9%
Fundamental Investors, Class R-6 Equity 1,812,853 $160,763,769.00 8.2%
The Bond Fund of America, Class R-6 Equity 13,164,248 $148,887,644.00 7.6%
The Growth Fund of America, Class R-6 Equity 1,868,884 $138,540,341.00 7%
Washington Mutual Investors Fund, Class R-6 Equity 2,098,428 $132,138,030.00 6.7%
American High-Income Trust, Class R-6 Equity 13,355,961 $130,487,734.00 6.6%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,692,645 $127,896,255.00 6.5%
American Balanced Fund, Class R-6 Equity 3,007,755 $111,196,686.00 5.7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 11,144,606 $103,644,835.00 5.3%
New Perspective Fund, Class R-6 Equity 1,544,884 $103,476,310.00 5.3%
American Funds Global Balanced Fund, Class R-6 Equity 2,112,560 $84,629,159.00 4.3%
AMCAP Fund, Class R-6 Equity 1,823,670 $79,165,516.00 4%
American Funds Global Insight Fund, Class R-6 Equity 2,524,858 $69,130,612.00 3.5%
The New Economy Fund, Class R-6 Equity 868,515 $60,492,086.00 3.1%
All Holdings: 1 - 15 of 19