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 6,305,398 $391,880,467.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 5,613,416 $392,939,112.00 10%
Fundamental Investors, Class R-6 Equity 4,364,084 $352,268,861.00 8.9%
Capital World Growth and Income Fund, Class R-6 Equity 4,932,471 $313,359,909.00 8%
New World Fund, Inc., Class R-6 Equity 4,074,305 $313,599,286.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 5,099,633 $314,137,403.00 8%
AMCAP Fund, Class R-6 Equity 6,264,324 $274,126,799.00 7%
The Growth Fund of America, Class R-6 Equity 3,677,087 $274,126,799.00 7%
The Investment Company of America, Class R-6 Equity 4,754,602 $274,102,811.00 7%
American Balanced Fund, Class R-6 Equity 6,848,161 $235,234,333.00 6%
U.S. Government Securities Fund, Class R-6 Equity 17,027,470 $200,072,769.00 5.1%
American Mutual Fund, Class R-6 Equity 3,560,307 $196,493,319.00 5%
The New Economy Fund, Class R-6 Equity 3,170,059 $195,624,353.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,143,739 $78,632,351.00 2%
EuroPacific Growth Fund, Class R-6 Equity 1,465,378 $78,720,131.00 2%
All Holdings: 1 - 15 of 16