Investment Fund

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All Holdings

16 Total Holdings:
As of 9/30/24
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 168,442 $14,395,019.00 14.2%
AMCAP Fund, Class R-6 Equity 256,451 $11,678,785.00 11.5%
Capital World Growth and Income Fund, Class R-6 Equity 165,325 $11,404,110.00 11.2%
SMALLCAP World Fund, Inc., Class R-6 Equity 137,922 $10,173,158.00 10%
New Perspective Fund, Class R-6 Equity 141,747 $9,369,479.00 9.2%
The Growth Fund of America, Class R-6 Equity 114,167 $8,891,340.00 8.8%
The Investment Company of America, Class R-6 Equity 142,702 $8,677,704.00 8.5%
EuroPacific Growth Fund, Class R-6 Equity 104,664 $6,317,531.00 6.2%
The New Economy Fund, Class R-6 Equity 72,929 $4,822,077.00 4.8%
Washington Mutual Investors Fund, Class R-6 Equity 71,537 $4,608,441.00 4.5%
International Growth and Income Fund, Class R-6 Equity 97,408 $3,804,761.00 3.7%
U.S. Government Securities Fund, Class R-6 Equity 226,991 $2,787,445.00 2.7%
American Balanced Fund, Class R-6 Equity 36,703 $1,332,684.00 1.3%
American Funds Global Balanced Fund, Class R-6 Equity 33,401 $1,332,684.00 1.3%
American High-Income Trust, Class R-6 Equity 134,751 $1,332,684.00 1.3%
All Holdings: 1 - 15 of 16