Investment Fund

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All Holdings

16 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 16
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 23,923,196 $644,969,362.00 18.2%
Intermediate Bond Fund of America, Class R-6 Equity 37,233,219 $451,266,615.00 12.8%
The Bond Fund of America, Class R-6 Equity 36,759,758 $394,432,208.00 11.1%
Short-Term Bond Fund of America, Class R-6 Equity 34,455,690 $322,160,698.00 9.1%
American Funds Mortgage Fund, Class R-6 Equity 32,816,289 $272,703,361.00 7.7%
Capital Income Builder, Class R-6 Equity 3,068,243 $247,883,338.00 7%
American Balanced Fund, Class R-6 Equity 5,979,773 $237,815,569.00 6.7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 21,794,712 $200,947,247.00 5.7%
American Mutual Fund, Class R-6 Equity 2,606,000 $163,734,960.00 4.6%
American Funds Strategic Bond Fund, Class R-6 Equity 16,917,856 $145,831,917.00 4.1%
Washington Mutual Investors Fund, Class R-6 Equity 2,133,097 $140,763,067.00 4%
Capital World Growth and Income Fund, Class R-6 Equity 1,153,253 $93,747,950.00 2.6%
The Investment Company of America, Class R-6 Equity 1,252,984 $85,378,351.00 2.4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 7,763,292 $69,326,200.00 2%
American Funds Global Balanced Fund, Class R-6 Equity 1,099,974 $46,000,894.00 1.3%
All Holdings: 1 - 15 of 16