Investment Fund

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All Holdings

17 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 17
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 1,027,026 $77,766,382.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 867,971 $77,856,967.00 10%
Fundamental Investors, Class R-6 Equity 676,574 $70,045,751.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 794,567 $64,908,174.00 8.3%
New World Fund, Inc., Class R-6 Equity 596,596 $64,832,087.00 8.3%
Washington Mutual Investors Fund, Class R-6 Equity 929,832 $62,261,544.00 8%
The Growth Fund of America, Class R-6 Equity 648,711 $57,281,198.00 7.4%
AMCAP Fund, Class R-6 Equity 1,165,078 $54,327,595.00 7%
The Investment Company of America, Class R-6 Equity 798,671 $54,477,338.00 7%
American Mutual Fund, Class R-6 Equity 684,753 $44,050,186.00 5.7%
The New Economy Fund, Class R-6 Equity 458,700 $41,897,613.00 5.4%
U.S. Government Securities Fund, Class R-6 Equity 3,050,298 $36,237,539.00 4.7%
American Balanced Fund, Class R-6 Equity 822,090 $33,755,031.00 4.3%
EUPAC Fund, Class R-6 Equity 242,335 $15,443,998.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 304,880 $12,893,358.00 1.6%
All Holdings: 1 - 15 of 17