Investment Fund

22 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 22
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 68,766,634 $1,832,630,789.00 12.1%
The Bond Fund of America, Class R-6 Equity 107,206,094 $1,217,861,233.00 8.1%
American Balanced Fund, Class R-6 Equity 32,646,246 $1,198,117,229.00 7.9%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 123,908,518 $1,190,760,862.00 7.9%
Intermediate Bond Fund of America, Class R-6 Equity 74,288,586 $941,979,274.00 6.3%
American Funds Mortgage Fund, Class R-6 Equity 102,100,199 $902,565,755.00 6%
American Mutual Fund, Class R-6 Equity 15,286,922 $908,348,921.00 6%
Capital Income Builder, Class R-6 Equity 11,934,443 $911,075,380.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 10,643,172 $756,835,995.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 11,609,054 $742,166,798.00 4.9%
U.S. Government Securities Fund, Class R-6 Equity 56,135,994 $676,438,723.00 4.5%
American Funds Multi-Sector Income Fund, Class R-6 Equity 65,437,307 $617,728,177.00 4.1%
American Funds Global Balanced Fund, Class R-6 Equity 15,338,188 $608,926,065.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 50,375,432 $468,995,276.00 3.1%
American High-Income Trust, Class R-6 Equity 47,434,023 $467,225,131.00 3.1%
All Holdings: 1 - 15 of 22