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 101,980,592 $2,749,396,765.00 9.6%
The Bond Fund of America, Class R-6 Equity 228,359,092 $2,450,293,062.00 8.4%
American Balanced Fund, Class R-6 Equity 57,944,939 $2,304,470,240.00 8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 218,943,515 $2,018,659,206.00 7%
American Funds Mortgage Fund, Class R-6 Equity 207,945,336 $1,728,025,743.00 6%
American Mutual Fund, Class R-6 Equity 27,376,607 $1,720,072,223.00 6%
Intermediate Bond Fund of America, Class R-6 Equity 142,576,381 $1,728,025,743.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 20,035,297 $1,628,669,289.00 5.7%
Capital Income Builder, Class R-6 Equity 19,936,984 $1,610,708,961.00 5.6%
U.S. Government Securities Fund, Class R-6 Equity 127,570,402 $1,440,269,838.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 21,713,578 $1,432,879,034.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 27,653,400 $1,156,465,183.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 129,060,911 $1,152,513,934.00 4%
American High-Income Trust, Class R-6 Equity 107,151,858 $1,011,513,541.00 3.5%
American Funds Strategic Bond Fund, Class R-6 Equity 100,319,957 $864,758,030.00 3%
All Holdings: 1 - 15 of 21