Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

19 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 19
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 48,903,387 $555,542,472.00 14.2%
American Mutual Fund, Class R-6 Equity 6,251,494 $371,463,752.00 9.5%
Washington Mutual Investors Fund, Class R-6 Equity 4,705,228 $300,805,202.00 7.7%
American Funds Mortgage Fund, Class R-6 Equity 31,876,186 $281,785,480.00 7.2%
American Funds Strategic Bond Fund, Class R-6 Equity 30,266,969 $281,785,480.00 7.2%
American Balanced Fund, Class R-6 Equity 7,473,549 $274,279,255.00 7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 27,878,822 $263,176,078.00 6.7%
American High-Income Trust, Class R-6 Equity 26,737,043 $263,359,875.00 6.7%
Capital World Growth and Income Fund, Class R-6 Equity 3,564,793 $253,492,435.00 6.5%
The Income Fund of America, Class R-6 Equity 8,261,342 $220,164,759.00 5.6%
The Investment Company of America, Class R-6 Equity 3,145,610 $197,953,268.00 5.1%
Capital Income Builder, Class R-6 Equity 2,511,712 $191,744,067.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 2,461,354 $97,715,743.00 2.5%
Fundamental Investors, Class R-6 Equity 1,026,622 $90,188,706.00 2.3%
Intermediate Bond Fund of America, Class R-6 Equity 6,907,289 $87,584,421.00 2.3%
All Holdings: 1 - 15 of 19