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
Fundamental Investors, Class R-6 Equity 83,904 $6,808,842.00 14.8%
AMCAP Fund, Class R-6 Equity 123,639 $5,365,939.00 11.6%
Capital World Growth and Income Fund, Class R-6 Equity 80,776 $5,287,571.00 11.5%
SMALLCAP World Fund, Inc., Class R-6 Equity 66,531 $4,605,304.00 10%
New Perspective Fund, Class R-6 Equity 69,917 $4,365,588.00 9.5%
The Growth Fund of America, Class R-6 Equity 54,990 $4,065,944.00 8.8%
The Investment Company of America, Class R-6 Equity 67,354 $3,849,278.00 8.4%
EuroPacific Growth Fund, Class R-6 Equity 52,169 $2,987,224.00 6.5%
The New Economy Fund, Class R-6 Equity 35,214 $2,226,588.00 4.8%
Washington Mutual Investors Fund, Class R-6 Equity 33,168 $2,005,312.00 4.3%
International Growth and Income Fund, Class R-6 Equity 47,322 $1,765,597.00 3.8%
U.S. Government Securities Fund, Class R-6 Equity 110,747 $1,304,606.00 2.8%
American Balanced Fund, Class R-6 Equity 11,735 $405,672.00 0.9%
American Funds Global Balanced Fund, Class R-6 Equity 10,827 $405,672.00 0.9%
American High-Income Trust, Class R-6 Equity 42,434 $405,672.00 0.9%
All Holdings: 1 - 15 of 16