Investment Fund

16 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Fundamental Investors, Class R-6 Equity 4,715 $369,455.00 15.4%
AMCAP Fund, Class R-6 Equity 6,680 $284,430.00 11.8%
Capital World Growth and Income Fund, Class R-6 Equity 4,419 $283,613.00 11.7%
SMALLCAP World Fund, Inc., Class R-6 Equity 3,428 $240,456.00 10%
New Perspective Fund, Class R-6 Equity 3,907 $235,590.00 9.8%
The Growth Fund of America, Class R-6 Equity 3,047 $214,202.00 8.9%
The Investment Company of America, Class R-6 Equity 3,596 $196,578.00 8.2%
EuroPacific Growth Fund, Class R-6 Equity 2,792 $163,402.00 6.8%
The New Economy Fund, Class R-6 Equity 1,984 $118,200.00 4.9%
Washington Mutual Investors Fund, Class R-6 Equity 1,642 $100,536.00 4.2%
International Growth and Income Fund, Class R-6 Equity 2,524 $95,074.00 3.9%
U.S. Government Securities Fund, Class R-6 Equity 5,957 $70,728.00 2.9%
American Balanced Fund, Class R-6 Equity 317 $10,611.00 0.4%
American Funds Global Balanced Fund, Class R-6 Equity 286 $10,680.00 0.4%
American High-Income Trust, Class R-6 Equity 1,125 $10,731.00 0.4%
All Holdings: 1 - 15 of 16