Investment Fund

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All Holdings

22 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 22
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Bond Fund of America, Class R-6 Equity 37,428,552 $428,556,924.00 12.8%
Capital World Growth and Income Fund, Class R-6 Equity 3,770,416 $283,271,333.00 8.5%
The Investment Company of America, Class R-6 Equity 3,941,351 $263,282,235.00 7.9%
Washington Mutual Investors Fund, Class R-6 Equity 3,703,896 $248,235,109.00 7.4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 24,192,499 $230,554,518.00 6.9%
American High-Income Trust, Class R-6 Equity 23,194,426 $230,784,538.00 6.9%
American Balanced Fund, Class R-6 Equity 5,620,553 $217,121,962.00 6.5%
Fundamental Investors, Class R-6 Equity 2,109,461 $197,171,338.00 5.9%
American Mutual Fund, Class R-6 Equity 2,595,049 $161,749,389.00 4.8%
American Funds Global Balanced Fund, Class R-6 Equity 2,773,859 $113,950,131.00 3.4%
New Perspective Fund, Class R-6 Equity 1,539,170 $113,513,762.00 3.4%
The Growth Fund of America, Class R-6 Equity 1,262,223 $111,227,068.00 3.3%
AMCAP Fund, Class R-6 Equity 2,025,825 $97,563,727.00 2.9%
American Funds Global Insight Fund, Class R-6 Equity 3,489,797 $97,225,738.00 2.9%
American Funds Mortgage Fund, Class R-6 Equity 10,550,042 $94,106,370.00 2.8%
All Holdings: 1 - 15 of 22