Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

24 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 24
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 103,961,003 $2,770,560,732.00 8.5%
American Balanced Fund, Class R-6 Equity 71,955,823 $2,640,778,710.00 8.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 269,175,443 $2,586,776,007.00 7.9%
The Bond Fund of America, Class R-6 Equity 228,524,658 $2,596,040,112.00 7.9%
American Mutual Fund, Class R-6 Equity 33,239,646 $1,975,099,794.00 6%
American Funds Mortgage Fund, Class R-6 Equity 219,767,826 $1,942,747,583.00 5.9%
Capital World Growth and Income Fund, Class R-6 Equity 27,264,560 $1,938,782,840.00 5.9%
Intermediate Bond Fund of America, Class R-6 Equity 153,169,422 $1,942,188,266.00 5.9%
Capital Income Builder, Class R-6 Equity 22,123,782 $1,688,929,517.00 5.2%
Washington Mutual Investors Fund, Class R-6 Equity 25,762,735 $1,647,011,665.00 5%
U.S. Government Securities Fund, Class R-6 Equity 133,944,175 $1,614,027,305.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 33,453,672 $1,328,110,789.00 4.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 140,413,192 $1,325,500,537.00 4%
American High-Income Trust, Class R-6 Equity 101,466,848 $999,448,450.00 3.1%
American Funds Strategic Bond Fund, Class R-6 Equity 104,337,056 $971,377,989.00 3%
All Holdings: 1 - 15 of 24