Investment Fund

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All Holdings

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
New Perspective Fund, Class R-6 Equity 4,382,826 $265,949,885.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 3,742,857 $266,528,846.00 10%
Fundamental Investors, Class R-6 Equity 3,006,680 $239,091,189.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 3,586,496 $232,440,776.00 8.7%
Washington Mutual Investors Fund, Class R-6 Equity 3,423,834 $213,099,456.00 8%
AMCAP Fund, Class R-6 Equity 4,312,806 $186,140,713.00 7%
The Growth Fund of America, Class R-6 Equity 2,614,703 $186,140,713.00 7%
The Investment Company of America, Class R-6 Equity 3,351,500 $185,907,724.00 7%
American Balanced Fund, Class R-6 Equity 4,714,068 $159,618,344.00 6%
American Funds Global Balanced Fund, Class R-6 Equity 3,546,129 $133,015,287.00 5%
American Mutual Fund, Class R-6 Equity 2,458,204 $133,726,272.00 5%
New World Fund, Inc., Class R-6 Equity 1,685,490 $132,934,598.00 5%
The New Economy Fund, Class R-6 Equity 2,204,188 $132,934,598.00 5%
U.S. Government Securities Fund, Class R-6 Equity 11,177,755 $133,015,287.00 5%
EuroPacific Growth Fund, Class R-6 Equity 903,714 $53,111,288.00 2%
All Holdings: 1 - 15 of 16