Investment Fund

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All Holdings

16 Total Holdings:
As of 9/30/24
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 27,180 $1,796,604.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 24,357 $1,796,604.00 10%
Fundamental Investors, Class R-6 Equity 18,920 $1,616,943.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 21,487 $1,482,198.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 22,311 $1,437,283.00 8%
AMCAP Fund, Class R-6 Equity 27,616 $1,257,622.00 7%
New World Fund, Inc., Class R-6 Equity 14,666 $1,257,623.00 7%
The Growth Fund of America, Class R-6 Equity 16,148 $1,257,623.00 7%
The Investment Company of America, Class R-6 Equity 20,681 $1,257,622.00 7%
American Balanced Fund, Class R-6 Equity 29,688 $1,077,962.00 6%
American Mutual Fund, Class R-6 Equity 15,146 $898,302.00 5%
The New Economy Fund, Class R-6 Equity 13,586 $898,302.00 5%
U.S. Government Securities Fund, Class R-6 Equity 73,152 $898,302.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 13,508 $538,981.00 3%
EuroPacific Growth Fund, Class R-6 Equity 5,953 $359,321.00 2%
All Holdings: 1 - 15 of 16