Investment Fund

10 Total Holdings:
As of 9/30/25
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 11,758,928 $323,135,351.00 20%
Capital Income Builder, Class R-6 Equity 3,691,527 $291,741,367.00 18%
American Balanced Fund, Class R-6 Equity 6,286,694 $242,854,991.00 15%
American Funds Multi-Sector Income Fund, Class R-6 Equity 15,249,254 $145,325,389.00 9%
The Bond Fund of America, Class R-6 Equity 11,257,609 $128,899,623.00 8%
Capital World Growth and Income Fund, Class R-6 Equity 1,511,782 $113,580,163.00 7%
U.S. Government Securities Fund, Class R-6 Equity 9,292,616 $112,719,430.00 7%
American Funds Strategic Bond Fund, Class R-6 Equity 10,303,013 $96,539,236.00 6%
American Funds Global Balanced Fund, Class R-6 Equity 1,986,351 $81,599,319.00 5%
American Mutual Fund, Class R-6 Equity 1,309,554 $81,624,525.00 5%
All Holdings: 1 - 10 of 10