Investment Fund

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All Holdings

18 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 18
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Investment Company of America, Class R-6 Equity 1,963,032 $119,372,005.00 9.7%
Capital World Growth and Income Fund, Class R-6 Equity 1,608,364 $110,944,976.00 9%
AMCAP Fund, Class R-6 Equity 2,403,350 $109,448,541.00 8.9%
Fundamental Investors, Class R-6 Equity 1,256,203 $107,355,114.00 8.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,443,104 $106,443,385.00 8.7%
The Growth Fund of America, Class R-6 Equity 1,222,516 $95,209,527.00 7.8%
New Perspective Fund, Class R-6 Equity 1,198,878 $79,245,803.00 6.5%
Washington Mutual Investors Fund, Class R-6 Equity 1,190,638 $76,700,921.00 6.2%
American High-Income Trust, Class R-6 Equity 6,864,316 $67,888,088.00 5.5%
American Balanced Fund, Class R-6 Equity 1,779,990 $64,631,426.00 5.3%
American Funds Global Balanced Fund, Class R-6 Equity 1,459,572 $58,236,912.00 4.7%
The New Economy Fund, Class R-6 Equity 688,194 $45,503,403.00 3.7%
American Funds Global Insight Fund, Class R-6 Equity 1,619,664 $39,600,774.00 3.2%
EuroPacific Growth Fund, Class R-6 Equity 637,277 $38,466,023.00 3.1%
International Growth and Income Fund, Class R-6 Equity 949,180 $37,074,958.00 3%
All Holdings: 1 - 15 of 18