Investment Fund

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All Holdings

18 Total Holdings:
As of 6/30/24
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 1,887,034 $107,843,976.00 9.8%
AMCAP Fund, Class R-6 Equity 2,350,692 $102,020,012.00 9.3%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,442,706 $99,864,094.00 9.1%
Capital World Growth and Income Fund, Class R-6 Equity 1,506,949 $98,644,904.00 9%
Fundamental Investors, Class R-6 Equity 1,192,584 $96,778,201.00 8.8%
The Growth Fund of America, Class R-6 Equity 1,165,514 $86,178,075.00 7.8%
New Perspective Fund, Class R-6 Equity 1,164,990 $72,741,999.00 6.6%
Washington Mutual Investors Fund, Class R-6 Equity 1,122,868 $67,888,627.00 6.2%
American High-Income Trust, Class R-6 Equity 6,179,635 $59,077,310.00 5.4%
American Balanced Fund, Class R-6 Equity 1,643,618 $56,819,874.00 5.2%
American Funds Global Balanced Fund, Class R-6 Equity 1,412,766 $52,936,326.00 4.8%
The New Economy Fund, Class R-6 Equity 668,489 $42,268,558.00 3.9%
EuroPacific Growth Fund, Class R-6 Equity 637,277 $36,490,465.00 3.3%
American Funds Global Insight Fund, Class R-6 Equity 1,506,711 $34,639,297.00 3.2%
International Growth and Income Fund, Class R-6 Equity 881,284 $32,880,722.00 3%
All Holdings: 1 - 15 of 18