Investment Fund

10 Total Holdings:
As of 9/30/26
All Holdings: 1 - 10 of 10
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 12,585,644 $339,308,965.00 19.8%
Capital Income Builder, Class R-6 Equity 3,810,100 $307,817,946.00 18%
American Balanced Fund, Class R-6 Equity 6,472,574 $257,414,272.00 15%
American Funds Multi-Sector Income Fund, Class R-6 Equity 17,188,685 $153,494,953.00 9%
The Bond Fund of America, Class R-6 Equity 12,680,371 $136,060,379.00 8%
Capital World Growth and Income Fund, Class R-6 Equity 1,490,490 $121,161,902.00 7.1%
U.S. Government Securities Fund, Class R-6 Equity 10,542,976 $119,030,197.00 7%
American Funds Strategic Bond Fund, Class R-6 Equity 11,782,944 $101,568,979.00 5.9%
American Funds Global Balanced Fund, Class R-6 Equity 2,075,378 $86,792,305.00 5.1%
American Mutual Fund, Class R-6 Equity 1,376,549 $86,488,576.00 5.1%
All Holdings: 1 - 10 of 10