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 5,491,001 $362,955,176.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 4,920,759 $362,955,176.00 10%
Fundamental Investors, Class R-6 Equity 3,825,624 $326,937,807.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 4,336,700 $299,145,590.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 4,523,261 $291,388,443.00 8%
New World Fund, Inc., Class R-6 Equity 3,010,100 $258,116,072.00 7.1%
AMCAP Fund, Class R-6 Equity 5,574,122 $253,845,533.00 7%
The Growth Fund of America, Class R-6 Equity 3,259,444 $253,845,533.00 7%
The Investment Company of America, Class R-6 Equity 4,190,687 $254,835,657.00 7%
American Balanced Fund, Class R-6 Equity 6,009,661 $218,210,783.00 6%
American Mutual Fund, Class R-6 Equity 3,077,417 $182,521,597.00 5%
The New Economy Fund, Class R-6 Equity 2,739,047 $181,105,770.00 5%
U.S. Government Securities Fund, Class R-6 Equity 14,807,650 $181,837,939.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,734,364 $109,101,139.00 3%
EuroPacific Growth Fund, Class R-6 Equity 1,207,986 $72,914,027.00 2%
All Holdings: 1 - 15 of 16