Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

9 Total Holdings:
As of 9/30/25
All Holdings: 1 - 9 of 9
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Funds Multi-Sector Income Fund, Class R-6 Equity 140,915,330 $1,342,923,100.00 15%
Capital Income Builder, Class R-6 Equity 17,005,476 $1,343,942,773.00 15%
The Income Fund of America, Class R-6 Equity 48,836,827 $1,342,036,013.00 15%
The Bond Fund of America, Class R-6 Equity 117,138,797 $1,341,239,220.00 14.9%
American Mutual Fund, Class R-6 Equity 14,531,570 $905,752,764.00 10.1%
American High-Income Trust, Class R-6 Equity 89,917,205 $894,676,189.00 10%
Washington Mutual Investors Fund, Class R-6 Equity 13,462,936 $902,285,957.00 10%
Capital World Growth and Income Fund, Class R-6 Equity 8,444,946 $634,468,789.00 7.1%
American Funds Emerging Markets Bond Fund, Class R6 Equity 32,661,778 $264,887,017.00 2.9%
All Holdings: 1 - 9 of 9