Investment Fund

9 Total Holdings:
As of 6/30/25
All Holdings: 1 - 9 of 9
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Income Builder, Class R-6 Equity 16,946,134 $1,293,667,892.00 15.2%
The Income Fund of America, Class R-6 Equity 48,423,686 $1,290,491,228.00 15.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 133,383,835 $1,259,143,404.00 14.7%
The Bond Fund of America, Class R-6 Equity 110,583,825 $1,256,232,256.00 14.7%
Washington Mutual Investors Fund, Class R-6 Equity 13,631,392 $871,454,916.00 10.2%
American Mutual Fund, Class R-6 Equity 14,480,646 $860,439,956.00 10.1%
American High-Income Trust, Class R-6 Equity 84,655,716 $833,858,807.00 9.8%
Capital World Growth and Income Fund, Class R-6 Equity 8,639,358 $614,344,753.00 7.2%
American Funds Emerging Markets Bond Fund, Class R6 Equity 32,101,452 $255,527,554.00 3%
All Holdings: 1 - 9 of 9