Investment Fund

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All Holdings
1

18 Total Holdings:
As of 3/31/25
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 2,339,996 $130,501,584.00 9.4%
Capital World Growth and Income Fund, Class R-6 Equity 1,948,286 $123,248,598.00 8.9%
Fundamental Investors, Class R-6 Equity 1,493,727 $116,436,043.00 8.4%
AMCAP Fund, Class R-6 Equity 2,740,875 $112,184,016.00 8.1%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,618,082 $105,935,841.00 7.6%
The Growth Fund of America, Class R-6 Equity 1,468,063 $102,485,486.00 7.4%
Washington Mutual Investors Fund, Class R-6 Equity 1,450,857 $89,343,790.00 6.5%
American High-Income Trust, Class R-6 Equity 8,624,849 $83,833,537.00 6.1%
New Perspective Fund, Class R-6 Equity 1,355,418 $82,653,417.00 6%
American Balanced Fund, Class R-6 Equity 2,207,754 $75,416,891.00 5.4%
American Funds Global Balanced Fund, Class R-6 Equity 1,730,969 $64,288,186.00 4.6%
The Bond Fund of America, Class R-6 Equity 5,628,327 $63,768,950.00 4.6%
The New Economy Fund, Class R-6 Equity 809,350 $47,039,432.00 3.4%
American Funds Global Insight Fund, Class R-6 Equity 1,950,512 $45,954,070.00 3.3%
International Growth and Income Fund, Class R-6 Equity 1,141,089 $43,783,585.00 3.2%
All Holdings: 1 - 15 of 18