Investment Fund

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All Holdings

21 Total Holdings:
As of 9/30/24
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 25,498,786 $296,550,877.00 11.2%
Capital World Growth and Income Fund, Class R-6 Equity 3,340,475 $230,425,956.00 8.7%
The Investment Company of America, Class R-6 Equity 3,746,653 $227,833,945.00 8.6%
Fundamental Investors, Class R-6 Equity 2,214,659 $189,264,797.00 7.1%
Washington Mutual Investors Fund, Class R-6 Equity 2,930,109 $188,757,610.00 7.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 18,991,572 $182,129,173.00 6.9%
American High-Income Trust, Class R-6 Equity 18,425,460 $182,227,797.00 6.9%
American Balanced Fund, Class R-6 Equity 4,404,660 $159,933,193.00 6%
The Growth Fund of America, Class R-6 Equity 1,934,581 $150,665,139.00 5.7%
AMCAP Fund, Class R-6 Equity 3,027,300 $137,863,254.00 5.2%
New Perspective Fund, Class R-6 Equity 1,747,478 $115,508,296.00 4.3%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,436,508 $105,956,843.00 4%
American Funds Global Balanced Fund, Class R-6 Equity 2,488,442 $99,288,831.00 3.7%
American Funds Global Insight Fund, Class R-6 Equity 3,805,497 $93,044,402.00 3.5%
International Growth and Income Fund, Class R-6 Equity 1,823,818 $71,238,342.00 2.7%
All Holdings: 1 - 15 of 21