Investment Fund

10 Total Holdings:
As of 6/30/25
All Holdings: 1 - 10 of 10
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 10,609,633 $389,373,524.00 20.1%
The Income Fund of America, Class R-6 Equity 14,515,394 $386,835,239.00 19.9%
Capital Income Builder, Class R-6 Equity 4,558,869 $348,024,057.00 17.9%
Capital World Growth and Income Fund, Class R-6 Equity 2,760,823 $196,322,117.00 10.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 14,267,169 $134,682,079.00 7%
AMCAP Fund, Class R-6 Equity 2,188,594 $99,427,848.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 2,442,316 $96,959,949.00 5%
American High-Income Trust, Class R-6 Equity 9,758,893 $96,125,099.00 5%
American Mutual Fund, Class R-6 Equity 1,633,419 $97,057,766.00 5%
The Bond Fund of America, Class R-6 Equity 8,428,819 $95,751,380.00 4.9%
All Holdings: 1 - 10 of 10