Investment Fund

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All Holdings

16 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 16
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 25,890,568 $711,472,821.00 18.1%
Intermediate Bond Fund of America, Class R-6 Equity 34,824,545 $442,968,212.00 11.3%
The Bond Fund of America, Class R-6 Equity 34,750,102 $397,888,667.00 10.2%
Short-Term Bond Fund of America, Class R-6 Equity 34,433,403 $331,249,339.00 8.4%
American Funds Mortgage Fund, Class R-6 Equity 32,081,815 $286,169,794.00 7.3%
American Balanced Fund, Class R-6 Equity 7,103,216 $274,397,231.00 7%
Capital Income Builder, Class R-6 Equity 3,472,064 $274,397,231.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 27,391,959 $268,441,201.00 6.8%
American Mutual Fund, Class R-6 Equity 3,050,520 $190,138,896.00 4.9%
American Funds Strategic Bond Fund, Class R-6 Equity 17,362,971 $162,691,040.00 4.2%
Washington Mutual Investors Fund, Class R-6 Equity 2,339,887 $156,819,233.00 4%
Capital World Growth and Income Fund, Class R-6 Equity 1,487,285 $111,739,687.00 2.9%
The Investment Company of America, Class R-6 Equity 1,671,192 $111,635,614.00 2.8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 10,490,207 $99,971,673.00 2.5%
American Funds Global Balanced Fund, Class R-6 Equity 1,622,184 $66,639,328.00 1.7%
All Holdings: 1 - 15 of 16