Investment Fund

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All Holdings

21 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 21
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 60,119,463 $1,620,820,716.00 12.2%
The Bond Fund of America, Class R-6 Equity 109,174,368 $1,171,440,968.00 8.9%
American Balanced Fund, Class R-6 Equity 25,362,154 $1,008,652,846.00 7.6%
Intermediate Bond Fund of America, Class R-6 Equity 76,913,342 $932,189,702.00 7.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 100,531,712 $926,902,381.00 7%
Capital Income Builder, Class R-6 Equity 10,711,311 $865,366,800.00 6.6%
American Funds Mortgage Fund, Class R-6 Equity 95,475,034 $793,397,532.00 6%
American Mutual Fund, Class R-6 Equity 12,589,555 $791,001,735.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 8,155,074 $662,925,931.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 9,285,626 $612,758,439.00 4.6%
American Funds Global Balanced Fund, Class R-6 Equity 12,680,726 $530,307,974.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 59,242,048 $529,031,492.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 51,405,166 $443,112,529.00 3.4%
U.S. Government Securities Fund, Class R-6 Equity 38,077,434 $429,894,227.00 3.3%
American High-Income Trust, Class R-6 Equity 45,399,618 $428,572,397.00 3.2%
All Holdings: 1 - 15 of 21