Investment Fund

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All Holdings

21 Total Holdings:
As of 6/30/24
All Holdings: 1 - 15 of 21
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Bond Fund of America, Class R-6 Equity 23,846,836 $266,369,157.00 10.9%
Capital World Growth and Income Fund, Class R-6 Equity 3,274,514 $214,349,687.00 8.7%
The Investment Company of America, Class R-6 Equity 3,734,195 $213,409,233.00 8.7%
Fundamental Investors, Class R-6 Equity 2,208,474 $179,217,693.00 7.3%
Washington Mutual Investors Fund, Class R-6 Equity 2,918,492 $176,452,038.00 7.2%
American Funds Multi-Sector Income Fund, Class R-6 Equity 18,527,279 $171,747,873.00 7%
American High-Income Trust, Class R-6 Equity 18,026,028 $172,328,832.00 7%
American Balanced Fund, Class R-6 Equity 4,387,828 $151,687,202.00 6.2%
The Growth Fund of America, Class R-6 Equity 1,939,841 $143,431,839.00 5.8%
AMCAP Fund, Class R-6 Equity 3,027,300 $131,384,831.00 5.4%
New Perspective Fund, Class R-6 Equity 1,747,478 $109,112,526.00 4.4%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,436,508 $99,435,096.00 4.1%
American Funds Global Balanced Fund, Class R-6 Equity 2,474,734 $92,728,269.00 3.8%
American Funds Global Insight Fund, Class R-6 Equity 3,805,497 $87,488,376.00 3.6%
International Growth and Income Fund, Class R-6 Equity 1,811,715 $67,595,082.00 2.8%
All Holdings: 1 - 15 of 21