Investment Fund

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All Holdings

24 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 24
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 110,678,524 $4,401,684,892.00 8%
Capital World Growth and Income Fund, Class R-6 Equity 47,646,225 $3,873,161,597.00 7.1%
American Mutual Fund, Class R-6 Equity 61,253,743 $3,848,572,687.00 7%
AMCAP Fund, Class R-6 Equity 68,196,582 $3,176,596,771.00 5.8%
The Growth Fund of America, Class R-6 Equity 32,987,881 $2,924,045,736.00 5.3%
American Funds Global Balanced Fund, Class R-6 Equity 65,593,303 $2,743,111,927.00 5%
American Funds Mortgage Fund, Class R-6 Equity 327,537,595 $2,721,837,411.00 5%
Fundamental Investors, Class R-6 Equity 27,001,400 $2,747,662,417.00 5%
U.S. Government Securities Fund, Class R-6 Equity 241,814,063 $2,730,080,775.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 41,408,574 $2,732,551,786.00 5%
The Income Fund of America, Class R-6 Equity 84,897,128 $2,288,826,582.00 4.2%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 241,825,412 $2,229,630,295.00 4.1%
Capital Income Builder, Class R-6 Equity 26,955,397 $2,177,726,541.00 4%
American Funds Global Insight Fund, Class R-6 Equity 64,705,231 $2,018,156,152.00 3.7%
Intermediate Bond Fund of America, Class R-6 Equity 167,731,617 $2,032,907,193.00 3.7%
All Holdings: 1 - 15 of 24