Investment Fund

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All Holdings

16 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 407,206 $30,031,449.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 384,083 $30,031,449.00 10%
Fundamental Investors, Class R-6 Equity 289,166 $27,028,304.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 319,781 $24,025,159.00 8%
New World Fund, Inc., Class R-6 Equity 253,030 $24,025,159.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 358,477 $24,025,159.00 8%
AMCAP Fund, Class R-6 Equity 436,504 $21,022,014.00 7%
The Growth Fund of America, Class R-6 Equity 238,561 $21,022,014.00 7%
The Investment Company of America, Class R-6 Equity 314,701 $21,022,014.00 7%
American Balanced Fund, Class R-6 Equity 466,448 $18,018,869.00 6%
American Mutual Fund, Class R-6 Equity 240,907 $15,015,724.00 5%
The New Economy Fund, Class R-6 Equity 200,504 $15,015,724.00 5%
U.S. Government Securities Fund, Class R-6 Equity 1,237,900 $15,015,724.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 146,210 $6,006,290.00 2%
EUPAC Fund, Class R6 Equity 93,077 $6,006,290.00 2%
All Holdings: 1 - 15 of 16