Investment Fund

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All Holdings

24 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 24
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 111,024,558 $4,288,878,665.00 8.3%
The Bond Fund of America, Class R-6 Equity 314,304,185 $3,598,782,923.00 7%
American Mutual Fund, Class R-6 Equity 57,696,475 $3,596,221,279.00 6.9%
Capital World Growth and Income Fund, Class R-6 Equity 47,866,648 $3,596,221,279.00 6.9%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 321,702,299 $3,152,682,527.00 6.1%
AMCAP Fund, Class R-6 Equity 60,528,080 $2,915,032,346.00 5.6%
American Funds Global Balanced Fund, Class R-6 Equity 64,689,836 $2,657,458,482.00 5.1%
Washington Mutual Investors Fund, Class R-6 Equity 39,362,662 $2,638,085,616.00 5.1%
American Funds Mortgage Fund, Class R-6 Equity 287,208,780 $2,561,902,320.00 5%
Intermediate Bond Fund of America, Class R-6 Equity 201,538,303 $2,563,567,216.00 5%
U.S. Government Securities Fund, Class R-6 Equity 205,251,727 $2,489,703,450.00 4.8%
Capital Income Builder, Class R-6 Equity 28,281,403 $2,235,079,286.00 4.3%
The Income Fund of America, Class R-6 Equity 81,792,570 $2,247,659,836.00 4.3%
The Growth Fund of America, Class R-6 Equity 20,536,504 $1,809,676,701.00 3.5%
American Funds Global Insight Fund, Class R-6 Equity 58,364,245 $1,626,027,863.00 3.1%
All Holdings: 1 - 15 of 24