Investment Fund

16 Total Holdings:
As of 12/31/24
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 87,758 $5,454,132.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 77,916 $5,454,132.00 10%
Fundamental Investors, Class R-6 Equity 60,812 $4,908,718.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 68,681 $4,363,305.00 8%
New World Fund, Inc., Class R-6 Equity 56,688 $4,363,305.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 70,833 $4,363,305.00 8%
AMCAP Fund, Class R-6 Equity 87,246 $3,817,892.00 7%
The Growth Fund of America, Class R-6 Equity 51,213 $3,817,892.00 7%
The Investment Company of America, Class R-6 Equity 66,225 $3,817,892.00 7%
American Balanced Fund, Class R-6 Equity 95,269 $3,272,479.00 6%
American Mutual Fund, Class R-6 Equity 49,412 $2,727,066.00 5%
The New Economy Fund, Class R-6 Equity 44,192 $2,727,066.00 5%
U.S. Government Securities Fund, Class R-6 Equity 232,091 $2,727,066.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 29,739 $1,090,826.00 2%
EuroPacific Growth Fund, Class R-6 Equity 20,306 $1,090,826.00 2%
All Holdings: 1 - 15 of 16