Investment Fund

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All Holdings

8 Total Holdings:
As of 6/30/24
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 19,481,099 $1,216,399,797.00 20.1%
The Growth Fund of America, Class R-6 Equity 12,540,785 $927,265,637.00 15.3%
The New Economy Fund, Class R-6 Equity 14,676,616 $928,002,405.00 15.3%
Capital World Growth and Income Fund, Class R-6 Equity 13,799,165 $903,293,350.00 14.9%
SMALLCAP World Fund, Inc., Class R-6 Equity 12,878,797 $891,470,319.00 14.7%
EuroPacific Growth Fund, Class R-6 Equity 8,231,967 $471,362,441.00 7.8%
New World Fund, Inc., Class R-6 Equity 5,212,609 $417,946,954.00 6.9%
American Funds Global Insight Fund, Class R-6 Equity 13,154,284 $302,416,978.00 5%
All Holdings: 1 - 8 of 8