Investment Fund

25 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 25
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 100,592,990 $4,000,583,230.00 8%
The Bond Fund of America, Class R-6 Equity 364,673,348 $3,912,945,023.00 7.8%
American Mutual Fund, Class R-6 Equity 52,750,204 $3,314,295,335.00 6.7%
Capital World Growth and Income Fund, Class R-6 Equity 40,859,259 $3,321,449,185.00 6.7%
The Income Fund of America, Class R-6 Equity 107,877,858 $2,908,387,060.00 5.8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 307,957,210 $2,839,365,477.00 5.7%
Intermediate Bond Fund of America, Class R-6 Equity 221,351,182 $2,682,776,323.00 5.4%
American Funds Mortgage Fund, Class R-6 Equity 319,703,804 $2,656,738,613.00 5.3%
U.S. Government Securities Fund, Class R-6 Equity 220,747,342 $2,492,237,494.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 37,793,613 $2,494,000,542.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 55,661,192 $2,327,751,038.00 4.7%
AMCAP Fund, Class R-6 Equity 47,619,410 $2,218,112,106.00 4.5%
Capital Income Builder, Class R-6 Equity 26,796,824 $2,164,915,446.00 4.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 173,682,870 $1,550,988,025.00 3.1%
American Funds Global Insight Fund, Class R-6 Equity 48,093,562 $1,500,038,198.00 3%
All Holdings: 1 - 15 of 25