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 102,246,472 $2,809,733,053.00 8.6%
American Balanced Fund, Class R-6 Equity 67,688,891 $2,614,821,844.00 8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 266,309,763 $2,609,835,675.00 8%
The Bond Fund of America, Class R-6 Equity 228,423,154 $2,615,445,116.00 8%
American Funds Mortgage Fund, Class R-6 Equity 219,925,970 $1,961,739,654.00 6%
American Mutual Fund, Class R-6 Equity 31,477,175 $1,961,972,328.00 6%
Intermediate Bond Fund of America, Class R-6 Equity 154,224,816 $1,961,739,654.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 25,459,696 $1,912,786,982.00 5.8%
Capital Income Builder, Class R-6 Equity 21,314,589 $1,684,491,992.00 5.2%
U.S. Government Securities Fund, Class R-6 Equity 134,780,455 $1,634,886,924.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 24,397,487 $1,635,119,597.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 31,825,972 $1,307,410,922.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 137,254,375 $1,308,034,193.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 104,715,204 $981,181,463.00 3%
American High-Income Trust, Class R-6 Equity 98,611,202 $981,181,463.00 3%
All Holdings: 1 - 15 of 21