Investment Fund

11 Total Holdings:
As of 9/30/25
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 3,034,981 $239,854,547.00 18%
The Bond Fund of America, Class R-6 Equity 17,382,376 $199,028,202.00 15%
The Income Fund of America, Class R-6 Equity 7,256,179 $199,399,804.00 15%
American Funds Strategic Bond Fund, Class R-6 Equity 14,146,481 $132,552,527.00 10%
American Balanced Fund, Class R-6 Equity 2,764,928 $106,809,187.00 8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 11,118,810 $105,962,257.00 8%
American Mutual Fund, Class R-6 Equity 1,506,493 $93,899,692.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 6,742,536 $66,076,852.00 5%
Intermediate Bond Fund of America, Class R-6 Equity 5,194,721 $66,076,852.00 5%
U.S. Government Securities Fund, Class R-6 Equity 5,447,391 $66,076,852.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 1,309,073 $53,776,727.00 4%
All Holdings: 1 - 11 of 11