Investment Fund

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All Holdings

14 Total Holdings:
As of 9/30/25
All Holdings: 1 - 14 of 14
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Intermediate Bond Fund of America, Class R-6 Equity 64,008,839 $814,192,427.00 16.9%
American Funds Mortgage Fund, Class R-6 Equity 68,463,267 $610,692,339.00 12.6%
The Bond Fund of America, Class R-6 Equity 51,467,200 $589,299,435.00 12.2%
American Mutual Fund, Class R-6 Equity 7,821,406 $487,508,247.00 10.1%
American Funds Strategic Bond Fund, Class R-6 Equity 50,639,451 $474,491,652.00 9.8%
American Balanced Fund, Class R-6 Equity 8,883,905 $343,185,261.00 7.1%
The Income Fund of America, Class R-6 Equity 11,966,147 $328,829,718.00 6.8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 29,481,227 $280,956,091.00 5.8%
American High-Income Trust, Class R-6 Equity 28,297,610 $281,561,219.00 5.8%
Washington Mutual Investors Fund, Class R-6 Equity 3,064,608 $205,390,012.00 4.3%
Capital Income Builder, Class R-6 Equity 2,318,138 $183,202,422.00 3.8%
Capital World Growth and Income Fund, Class R-6 Equity 1,905,516 $143,161,427.00 3%
American Funds Global Balanced Fund, Class R-6 Equity 1,047,956 $43,050,017.00 0.9%
The Investment Company of America, Class R-6 Equity 652,188 $43,566,158.00 0.9%
All Holdings: 1 - 14 of 14