Investment Fund

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All Holdings

8 Total Holdings:
As of 9/30/24
All Holdings: 1 - 8 of 8
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 19,087,078 $1,261,655,837.00 20%
Capital World Growth and Income Fund, Class R-6 Equity 13,741,505 $947,888,986.00 15%
SMALLCAP World Fund, Inc., Class R-6 Equity 12,796,654 $943,881,219.00 15%
The Growth Fund of America, Class R-6 Equity 12,129,686 $944,659,938.00 15%
The New Economy Fund, Class R-6 Equity 14,259,581 $942,843,493.00 15%
EuroPacific Growth Fund, Class R-6 Equity 8,256,035 $498,334,256.00 7.9%
New World Fund, Inc., Class R-6 Equity 5,192,076 $445,220,505.00 7.1%
American Funds Global Insight Fund, Class R-6 Equity 12,805,723 $313,099,920.00 5%
All Holdings: 1 - 8 of 8