Investment Fund

21 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 21
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Bond Fund of America, Class R-6 Equity 29,220,939 $325,521,255.00 11.9%
Capital World Growth and Income Fund, Class R-6 Equity 3,705,923 $235,437,306.00 8.6%
The Investment Company of America, Class R-6 Equity 3,918,003 $225,872,880.00 8.3%
Washington Mutual Investors Fund, Class R-6 Equity 3,251,351 $200,283,230.00 7.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 20,736,620 $193,887,397.00 7.1%
American High-Income Trust, Class R-6 Equity 19,859,078 $193,824,599.00 7.1%
Fundamental Investors, Class R-6 Equity 2,222,709 $179,417,099.00 6.6%
American Balanced Fund, Class R-6 Equity 5,029,846 $172,775,224.00 6.3%
AMCAP Fund, Class R-6 Equity 2,848,611 $124,655,214.00 4.6%
The Growth Fund of America, Class R-6 Equity 1,687,730 $125,820,262.00 4.6%
New Perspective Fund, Class R-6 Equity 1,712,920 $106,457,975.00 3.9%
American Funds Global Balanced Fund, Class R-6 Equity 2,707,387 $99,306,959.00 3.6%
American Funds Global Insight Fund, Class R-6 Equity 3,793,647 $88,695,470.00 3.3%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,247,559 $87,329,124.00 3.2%
American Mutual Fund, Class R-6 Equity 1,551,185 $85,609,890.00 3.1%
All Holdings: 1 - 15 of 21