Investment Fund

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All Holdings
1

16 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Fundamental Investors, Class R-6 Equity 413,493 $32,231,754.00 12.9%
AMCAP Fund, Class R-6 Equity 677,915 $27,747,066.00 11.1%
Capital World Growth and Income Fund, Class R-6 Equity 421,087 $26,637,940.00 10.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 381,093 $24,950,160.00 10%
The Investment Company of America, Class R-6 Equity 396,616 $22,119,290.00 8.9%
New Perspective Fund, Class R-6 Equity 355,506 $21,678,778.00 8.7%
The Growth Fund of America, Class R-6 Equity 305,889 $21,354,137.00 8.5%
EuroPacific Growth Fund, Class R-6 Equity 257,338 $14,187,063.00 5.7%
Washington Mutual Investors Fund, Class R-6 Equity 198,776 $12,240,619.00 4.9%
The New Economy Fund, Class R-6 Equity 195,547 $11,365,184.00 4.6%
International Growth and Income Fund, Class R-6 Equity 230,722 $8,852,819.00 3.5%
U.S. Government Securities Fund, Class R-6 Equity 547,683 $6,577,668.00 2.6%
American Balanced Fund, Class R-6 Equity 160,610 $5,486,426.00 2.2%
American Funds Global Balanced Fund, Class R-6 Equity 147,918 $5,493,660.00 2.2%
American High-Income Trust, Class R-6 Equity 571,095 $5,551,044.00 2.2%
All Holdings: 1 - 15 of 16