Investment Fund

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All Holdings

17 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 17
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
New Perspective Fund, Class R-6 Equity 1,228,404 $92,867,325.00 10%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,095,458 $92,993,431.00 10%
Fundamental Investors, Class R-6 Equity 821,539 $83,599,771.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 972,642 $79,066,092.00 8.5%
New World Fund, Inc., Class R-6 Equity 737,503 $79,023,418.00 8.5%
Washington Mutual Investors Fund, Class R-6 Equity 1,126,058 $74,308,559.00 8%
The Growth Fund of America, Class R-6 Equity 786,690 $69,732,206.00 7.5%
AMCAP Fund, Class R-6 Equity 1,389,329 $64,714,951.00 7%
The Investment Company of America, Class R-6 Equity 954,173 $65,017,346.00 7%
American Mutual Fund, Class R-6 Equity 885,456 $55,633,222.00 6%
The New Economy Fund, Class R-6 Equity 587,084 $51,205,477.00 5.5%
U.S. Government Securities Fund, Class R-6 Equity 3,710,608 $41,892,760.00 4.5%
American Balanced Fund, Class R-6 Equity 818,423 $32,548,691.00 3.5%
EUPAC Fund, Class R-6 Equity 293,215 $18,613,281.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 330,925 $13,839,296.00 1.5%
All Holdings: 1 - 15 of 17