Investment Fund

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All Holdings
1

21 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 21
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Bond Fund of America, Class R-6 Equity 31,467,046 $356,521,631.00 12.7%
Capital World Growth and Income Fund, Class R-6 Equity 3,720,672 $235,369,740.00 8.4%
The Investment Company of America, Class R-6 Equity 4,003,384 $223,268,726.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 3,311,187 $203,902,872.00 7.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 21,405,444 $200,140,903.00 7.1%
American High-Income Trust, Class R-6 Equity 20,431,006 $198,589,382.00 7.1%
Fundamental Investors, Class R-6 Equity 2,229,305 $173,774,295.00 6.2%
American Balanced Fund, Class R-6 Equity 5,049,989 $172,507,638.00 6.1%
The Growth Fund of America, Class R-6 Equity 1,678,175 $117,153,382.00 4.2%
AMCAP Fund, Class R-6 Equity 2,848,611 $116,593,645.00 4.1%
American Mutual Fund, Class R-6 Equity 1,883,016 $106,013,797.00 3.8%
New Perspective Fund, Class R-6 Equity 1,712,920 $104,453,858.00 3.7%
American Funds Global Balanced Fund, Class R-6 Equity 2,722,687 $101,120,580.00 3.6%
American Funds Global Insight Fund, Class R-6 Equity 3,793,647 $89,378,327.00 3.2%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,247,559 $81,677,682.00 2.9%
All Holdings: 1 - 15 of 21