Investment Fund

10 Total Holdings:
As of 6/30/25
All Holdings: 1 - 10 of 10
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Income Fund of America, Class R-6 Equity 11,823,390 $315,093,356.00 20.1%
Capital Income Builder, Class R-6 Equity 3,721,635 $284,109,599.00 18.1%
American Balanced Fund, Class R-6 Equity 6,458,049 $237,010,411.00 15.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 14,775,458 $139,480,326.00 8.9%
The Bond Fund of America, Class R-6 Equity 10,878,939 $123,584,752.00 7.9%
Capital World Growth and Income Fund, Class R-6 Equity 1,566,764 $111,412,574.00 7.1%
U.S. Government Securities Fund, Class R-6 Equity 8,954,265 $107,898,897.00 6.9%
American Funds Strategic Bond Fund, Class R-6 Equity 9,881,994 $92,001,360.00 5.8%
American Funds Global Balanced Fund, Class R-6 Equity 2,012,897 $79,912,001.00 5.1%
American Mutual Fund, Class R-6 Equity 1,337,423 $79,469,681.00 5%
All Holdings: 1 - 10 of 10