Investment Fund

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All Holdings

19 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 19
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Investment Company of America, Class R-6 Equity 2,487,445 $166,161,325.00 9.4%
Capital World Growth and Income Fund, Class R-6 Equity 2,112,542 $158,715,276.00 9%
Fundamental Investors, Class R-6 Equity 1,590,285 $148,643,981.00 8.4%
The Growth Fund of America, Class R-6 Equity 1,511,970 $133,234,801.00 7.5%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,644,072 $128,549,988.00 7.2%
Washington Mutual Investors Fund, Class R-6 Equity 1,728,019 $115,811,850.00 6.5%
American High-Income Trust, Class R-6 Equity 10,723,236 $106,696,195.00 6%
New Perspective Fund, Class R-6 Equity 1,382,590 $101,965,990.00 5.7%
The Bond Fund of America, Class R-6 Equity 8,768,296 $100,396,987.00 5.7%
American Balanced Fund, Class R-6 Equity 2,509,046 $96,924,454.00 5.5%
AMCAP Fund, Class R-6 Equity 1,615,683 $77,811,315.00 4.4%
American Funds Global Balanced Fund, Class R-6 Equity 1,858,792 $76,359,176.00 4.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 7,286,864 $69,443,818.00 3.9%
The New Economy Fund, Class R-6 Equity 831,495 $62,270,692.00 3.5%
American Funds U.S. Small and Mid Cap Equity Fund, Class R6 Equity 5,302,316 $59,120,824.00 3.3%
All Holdings: 1 - 15 of 19