Investment Fund

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All Holdings

16 Total Holdings:
As of 6/30/24
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 5,506 $343,796.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 4,967 $343,796.00 10%
Fundamental Investors, Class R-6 Equity 3,813 $309,416.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 4,333 $283,631.00 8.3%
Washington Mutual Investors Fund, Class R-6 Equity 4,549 $275,036.00 8%
AMCAP Fund, Class R-6 Equity 5,545 $240,657.00 7%
New World Fund, Inc., Class R-6 Equity 3,001 $240,657.00 7%
The Growth Fund of America, Class R-6 Equity 3,255 $240,657.00 7%
The Investment Company of America, Class R-6 Equity 4,211 $240,657.00 7%
American Balanced Fund, Class R-6 Equity 5,967 $206,277.00 6%
American Mutual Fund, Class R-6 Equity 3,158 $171,898.00 5%
The New Economy Fund, Class R-6 Equity 2,719 $171,898.00 5%
U.S. Government Securities Fund, Class R-6 Equity 14,592 $171,898.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,753 $103,139.00 3%
EuroPacific Growth Fund, Class R-6 Equity 1,201 $68,759.00 2%
All Holdings: 1 - 15 of 16