Investment Fund

11 Total Holdings:
As of 6/30/25
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Income Builder, Class R-6 Equity 3,069,368 $234,315,567.00 18.2%
The Income Fund of America, Class R-6 Equity 7,338,188 $195,562,709.00 15.1%
The Bond Fund of America, Class R-6 Equity 16,943,803 $192,481,607.00 14.9%
American Funds Strategic Bond Fund, Class R-6 Equity 13,696,310 $127,512,644.00 9.9%
American Balanced Fund, Class R-6 Equity 2,864,833 $105,139,374.00 8.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 10,834,714 $102,279,699.00 7.9%
American Mutual Fund, Class R-6 Equity 1,552,032 $92,221,755.00 7.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 6,556,768 $63,010,543.00 4.9%
Intermediate Bond Fund of America, Class R-6 Equity 4,982,175 $63,173,984.00 4.9%
U.S. Government Securities Fund, Class R-6 Equity 5,247,954 $63,237,851.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 1,330,634 $52,826,189.00 4.1%
All Holdings: 1 - 11 of 11