Investment Fund

11 Total Holdings:
As of 9/30/26
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Income Builder, Class R-6 Equity 3,059,226 $247,154,838.00 18.1%
The Bond Fund of America, Class R-6 Equity 19,268,092 $206,746,624.00 15%
The Income Fund of America, Class R-6 Equity 7,617,629 $205,371,274.00 14.9%
Intermediate Bond Fund of America, Class R-6 Equity 11,382,185 $137,952,083.00 10%
American Balanced Fund, Class R-6 Equity 2,769,824 $110,155,907.00 8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 12,366,659 $110,434,266.00 8%
American Mutual Fund, Class R-6 Equity 1,528,933 $96,062,883.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 7,468,064 $68,855,550.00 5%
American Funds Strategic Bond Fund, Class R-6 Equity 7,990,417 $68,877,396.00 5%
U.S. Government Securities Fund, Class R-6 Equity 6,117,043 $69,061,411.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 1,320,387 $55,218,588.00 4%
All Holdings: 1 - 11 of 11