Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

18 Total Holdings:
As of 12/31/24
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 2,207,293 $127,250,415.00 9.6%
Capital World Growth and Income Fund, Class R-6 Equity 1,867,787 $118,660,527.00 9%
AMCAP Fund, Class R-6 Equity 2,587,783 $113,241,397.00 8.6%
Fundamental Investors, Class R-6 Equity 1,412,726 $114,035,203.00 8.6%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,551,960 $108,637,178.00 8.2%
The Growth Fund of America, Class R-6 Equity 1,350,596 $100,686,946.00 7.6%
New Perspective Fund, Class R-6 Equity 1,333,007 $82,846,409.00 6.3%
Washington Mutual Investors Fund, Class R-6 Equity 1,358,640 $83,692,234.00 6.3%
American High-Income Trust, Class R-6 Equity 7,784,776 $75,979,418.00 5.8%
American Balanced Fund, Class R-6 Equity 2,047,773 $70,340,987.00 5.3%
American Funds Global Balanced Fund, Class R-6 Equity 1,673,280 $61,375,900.00 4.7%
The New Economy Fund, Class R-6 Equity 775,014 $47,826,096.00 3.6%
The Bond Fund of America, Class R-6 Equity 4,173,690 $46,494,911.00 3.5%
American Funds Global Insight Fund, Class R-6 Equity 1,876,028 $43,861,533.00 3.3%
International Growth and Income Fund, Class R-6 Equity 1,106,403 $39,664,563.00 3%
All Holdings: 1 - 15 of 18