Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

16 Total Holdings:
As of 6/30/25
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 288,408 $20,168,344.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 267,591 $20,168,344.00 10%
Fundamental Investors, Class R-6 Equity 206,619 $18,151,509.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 226,897 $16,134,675.00 8%
New World Fund, Inc., Class R-6 Equity 181,309 $16,134,675.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 252,380 $16,134,675.00 8%
AMCAP Fund, Class R-6 Equity 310,760 $14,117,841.00 7%
The Growth Fund of America, Class R-6 Equity 171,291 $14,117,841.00 7%
The Investment Company of America, Class R-6 Equity 224,342 $14,117,841.00 7%
American Balanced Fund, Class R-6 Equity 329,728 $12,101,006.00 6%
American Mutual Fund, Class R-6 Equity 169,710 $10,084,172.00 5%
The New Economy Fund, Class R-6 Equity 146,786 $10,084,172.00 5%
U.S. Government Securities Fund, Class R-6 Equity 836,778 $10,083,171.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 101,604 $4,033,669.00 2%
EUPAC Fund, Class R6 Equity 66,431 $4,033,669.00 2%
All Holdings: 1 - 15 of 16