Investment Fund

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All Holdings

22 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 22
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Bond Fund of America, Class R-6 Equity 39,696,427 $447,775,696.00 14.6%
American Mutual Fund, Class R-6 Equity 4,673,809 $254,255,219.00 8.3%
Capital World Growth and Income Fund, Class R-6 Equity 3,813,245 $247,136,408.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 3,916,788 $243,780,875.00 7.9%
The Investment Company of America, Class R-6 Equity 4,095,309 $227,166,765.00 7.4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 21,980,226 $205,075,512.00 6.7%
American High-Income Trust, Class R-6 Equity 21,449,512 $205,271,827.00 6.7%
American Balanced Fund, Class R-6 Equity 6,030,843 $204,204,348.00 6.6%
American Funds Mortgage Fund, Class R-6 Equity 17,935,846 $156,938,651.00 5.1%
American Funds Strategic Bond Fund, Class R-6 Equity 17,379,696 $156,938,651.00 5.1%
Fundamental Investors, Class R-6 Equity 1,726,939 $137,326,154.00 4.5%
Capital Income Builder, Class R-6 Equity 1,626,459 $110,940,799.00 3.6%
American Funds Global Balanced Fund, Class R-6 Equity 2,378,067 $89,201,292.00 2.9%
The Income Fund of America, Class R-6 Equity 3,430,006 $83,280,540.00 2.7%
AMCAP Fund, Class R-6 Equity 1,689,623 $72,924,138.00 2.4%
All Holdings: 1 - 15 of 22