Investment Fund

16 Total Holdings:
As of 12/31/24
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 299,478 $24,173,827.00 13.6%
AMCAP Fund, Class R-6 Equity 460,688 $20,159,723.00 11.3%
Capital World Growth and Income Fund, Class R-6 Equity 307,497 $19,535,307.00 11%
SMALLCAP World Fund, Inc., Class R-6 Equity 254,864 $17,840,463.00 10%
New Perspective Fund, Class R-6 Equity 256,914 $15,967,214.00 8.9%
The Investment Company of America, Class R-6 Equity 269,232 $15,521,203.00 8.7%
The Growth Fund of America, Class R-6 Equity 207,002 $15,432,000.00 8.6%
EuroPacific Growth Fund, Class R-6 Equity 197,600 $10,615,075.00 5.9%
The New Economy Fund, Class R-6 Equity 134,432 $8,295,815.00 4.7%
Washington Mutual Investors Fund, Class R-6 Equity 136,120 $8,385,018.00 4.7%
International Growth and Income Fund, Class R-6 Equity 181,639 $6,511,769.00 3.6%
U.S. Government Securities Fund, Class R-6 Equity 402,359 $4,727,723.00 2.7%
American High-Income Trust, Class R-6 Equity 319,885 $3,122,081.00 1.8%
American Balanced Fund, Class R-6 Equity 90,890 $3,122,081.00 1.7%
American Funds Global Balanced Fund, Class R-6 Equity 85,117 $3,122,081.00 1.7%
All Holdings: 1 - 15 of 16