Investment Fund

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All Holdings

22 Total Holdings:
As of 6/30/25
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 33,565,443 $381,303,428.00 12.2%
Capital World Growth and Income Fund, Class R-6 Equity 3,810,571 $270,969,731.00 8.6%
The Investment Company of America, Class R-6 Equity 4,169,068 $262,359,437.00 8.4%
Washington Mutual Investors Fund, Class R-6 Equity 3,565,524 $227,943,936.00 7.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 22,132,532 $208,931,102.00 6.7%
American High-Income Trust, Class R-6 Equity 21,218,114 $208,998,422.00 6.7%
Fundamental Investors, Class R-6 Equity 2,284,966 $200,734,300.00 6.4%
American Balanced Fund, Class R-6 Equity 5,153,510 $189,133,809.00 6%
The Growth Fund of America, Class R-6 Equity 1,651,176 $136,089,912.00 4.3%
American Mutual Fund, Class R-6 Equity 2,113,334 $125,574,312.00 4%
New Perspective Fund, Class R-6 Equity 1,712,920 $119,784,492.00 3.8%
American Funds Global Balanced Fund, Class R-6 Equity 2,745,952 $109,014,275.00 3.5%
American Funds Global Insight Fund, Class R-6 Equity 3,793,647 $100,569,586.00 3.2%
AMCAP Fund, Class R-6 Equity 2,099,548 $95,382,464.00 3%
SMALLCAP World Fund, Inc., Class R-6 Equity 1,247,929 $94,056,403.00 3%
All Holdings: 1 - 15 of 22