Investment Fund

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All Holdings

16 Total Holdings:
As of 3/31/24
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 4,357,061 $257,328,037.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 3,742,857 $261,550,846.00 10%
Fundamental Investors, Class R-6 Equity 2,996,616 $229,271,113.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 3,576,293 $224,805,765.00 8.7%
Washington Mutual Investors Fund, Class R-6 Equity 3,423,834 $206,833,839.00 8%
AMCAP Fund, Class R-6 Equity 4,295,487 $180,711,142.00 7%
The Growth Fund of America, Class R-6 Equity 2,599,454 $179,440,291.00 7%
The Investment Company of America, Class R-6 Equity 3,351,500 $180,210,173.00 7%
American Balanced Fund, Class R-6 Equity 4,697,782 $155,402,615.00 6%
American Funds Global Balanced Fund, Class R-6 Equity 3,531,810 $129,794,021.00 5%
American Mutual Fund, Class R-6 Equity 2,458,204 $130,161,877.00 5%
New World Fund, Inc., Class R-6 Equity 1,678,756 $129,264,226.00 5%
The New Economy Fund, Class R-6 Equity 2,192,366 $128,187,642.00 5%
U.S. Government Securities Fund, Class R-6 Equity 11,135,822 $132,182,205.00 5%
EuroPacific Growth Fund, Class R-6 Equity 896,586 $50,845,377.00 2%
All Holdings: 1 - 15 of 16