Investment Fund

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All Holdings

19 Total Holdings:
As of 9/30/25
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 51,646,458 $591,351,940.00 14.4%
American Mutual Fund, Class R-6 Equity 6,384,006 $397,915,064.00 9.7%
American Funds Mortgage Fund, Class R-6 Equity 36,344,940 $324,196,868.00 7.9%
American Funds Strategic Bond Fund, Class R-6 Equity 34,587,237 $324,082,413.00 7.9%
Washington Mutual Investors Fund, Class R-6 Equity 4,570,020 $306,282,774.00 7.4%
American Balanced Fund, Class R-6 Equity 7,496,056 $289,572,662.00 7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 30,083,298 $286,693,830.00 7%
American High-Income Trust, Class R-6 Equity 28,848,793 $287,045,487.00 7%
The Income Fund of America, Class R-6 Equity 9,736,933 $267,570,911.00 6.5%
Capital World Growth and Income Fund, Class R-6 Equity 3,151,732 $236,789,597.00 5.7%
Capital Income Builder, Class R-6 Equity 2,689,319 $212,536,870.00 5.2%
The Investment Company of America, Class R-6 Equity 2,523,951 $168,599,917.00 4.1%
Intermediate Bond Fund of America, Class R-6 Equity 9,308,544 $118,404,681.00 2.9%
American Funds Global Balanced Fund, Class R-6 Equity 2,427,196 $99,709,214.00 2.4%
Fundamental Investors, Class R-6 Equity 745,187 $69,652,645.00 1.7%
All Holdings: 1 - 15 of 19