Investment Fund

7 Total Holdings:
As of 3/31/24
All Holdings: 1 - 7 of 7
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital World Growth and Income Fund, Class R-6 Equity 18,686,908 $1,174,659,056.00 20.2%
New Perspective Fund, Class R-6 Equity 19,870,215 $1,173,534,914.00 20.1%
The Growth Fund of America, Class R-6 Equity 12,805,665 $883,975,043.00 15.2%
The New Economy Fund, Class R-6 Equity 15,116,985 $883,890,093.00 15.2%
SMALLCAP World Fund, Inc., Class R-6 Equity 12,328,584 $861,521,426.00 14.6%
EuroPacific Growth Fund, Class R-6 Equity 10,118,674 $573,830,002.00 9.9%
New World Fund, Inc., Class R-6 Equity 3,624,091 $279,054,998.00 4.8%
All Holdings: 1 - 7 of 7