Investment Fund

10 Total Holdings:
As of 6/30/25
All Holdings: 1 - 10 of 10
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 105,206,264 $3,861,069,898.00 25.1%
Washington Mutual Investors Fund, Class R-6 Equity 36,486,717 $2,332,595,823.00 15.2%
American Funds Global Balanced Fund, Class R-6 Equity 57,882,936 $2,297,952,558.00 14.9%
Capital World Growth and Income Fund, Class R-6 Equity 21,997,303 $1,564,228,239.00 10.2%
The Income Fund of America, Class R-6 Equity 57,039,499 $1,520,102,654.00 9.9%
New Perspective Fund, Class R-6 Equity 11,355,298 $794,076,009.00 5.2%
SMALLCAP World Fund, Inc., Class R-6 Equity 10,508,196 $792,002,715.00 5.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 78,064,271 $736,926,717.00 4.8%
American Funds Strategic Bond Fund, Class R-6 Equity 78,783,913 $733,478,231.00 4.8%
The Bond Fund of America, Class R-6 Equity 64,693,561 $734,918,848.00 4.8%
All Holdings: 1 - 10 of 10