Investment Fund

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All Holdings

16 Total Holdings:
As of 6/30/24
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 4,889,893 $305,324,893.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 4,418,940 $305,879,028.00 10%
Fundamental Investors, Class R-6 Equity 3,387,163 $274,868,301.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 3,849,108 $251,962,609.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 4,041,141 $244,327,379.00 8%
AMCAP Fund, Class R-6 Equity 4,924,012 $213,702,126.00 7%
New World Fund, Inc., Class R-6 Equity 2,665,280 $213,702,126.00 7%
The Growth Fund of America, Class R-6 Equity 2,890,210 $213,702,126.00 7%
The Investment Company of America, Class R-6 Equity 3,740,795 $213,786,456.00 7%
American Balanced Fund, Class R-6 Equity 5,300,710 $183,245,534.00 6%
American Mutual Fund, Class R-6 Equity 2,805,523 $152,704,612.00 5%
The New Economy Fund, Class R-6 Equity 2,413,732 $152,620,281.00 5%
U.S. Government Securities Fund, Class R-6 Equity 12,954,512 $152,604,155.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,445,230 $91,622,767.00 3%
EuroPacific Growth Fund, Class R-6 Equity 1,065,905 $61,033,693.00 2%
All Holdings: 1 - 15 of 16