Investment Fund

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All Holdings

21 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 21
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Income Fund of America, Class R-6 Equity 66,290,901 $1,821,673,966.00 12.1%
The Bond Fund of America, Class R-6 Equity 107,710,079 $1,233,280,403.00 8.2%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 123,255,119 $1,207,900,163.00 8.1%
American Balanced Fund, Class R-6 Equity 30,485,548 $1,177,656,710.00 7.8%
Intermediate Bond Fund of America, Class R-6 Equity 75,095,741 $955,217,823.00 6.4%
American Funds Mortgage Fund, Class R-6 Equity 102,098,931 $910,722,468.00 6.1%
American Mutual Fund, Class R-6 Equity 14,452,270 $900,810,015.00 6%
Capital Income Builder, Class R-6 Equity 11,404,721 $901,315,112.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 9,989,805 $750,534,073.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 10,866,592 $728,279,027.00 4.9%
U.S. Government Securities Fund, Class R-6 Equity 53,435,722 $648,175,312.00 4.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 64,078,549 $610,668,575.00 4.1%
American Funds Global Balanced Fund, Class R-6 Equity 14,609,606 $600,162,606.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 50,907,113 $476,999,652.00 3.2%
American High-Income Trust, Class R-6 Equity 46,295,641 $460,641,628.00 3.1%
All Holdings: 1 - 15 of 21