Investment Fund

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All Holdings

22 Total Holdings:
As of 3/31/26
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 43,713,416 $494,398,732.00 13.9%
Capital World Growth and Income Fund, Class R-6 Equity 4,156,642 $292,378,197.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 4,168,824 $262,510,853.00 7.4%
The Investment Company of America, Class R-6 Equity 4,299,248 $255,461,340.00 7.2%
American Funds Multi-Sector Income Fund, Class R-6 Equity 27,131,958 $252,327,206.00 7.1%
American High-Income Trust, Class R-6 Equity 25,911,216 $253,152,581.00 7.1%
American Balanced Fund, Class R-6 Equity 6,202,389 $229,302,307.00 6.4%
American Mutual Fund, Class R-6 Equity 3,878,321 $226,881,759.00 6.4%
Fundamental Investors, Class R-6 Equity 2,081,846 $184,618,091.00 5.2%
American Funds Mortgage Fund, Class R-6 Equity 14,645,780 $129,615,153.00 3.6%
American Funds Strategic Bond Fund, Class R-6 Equity 13,992,891 $128,454,742.00 3.6%
American Funds Global Balanced Fund, Class R-6 Equity 2,895,861 $116,008,184.00 3.2%
New Perspective Fund, Class R-6 Equity 1,527,989 $102,344,696.00 2.9%
Capital Income Builder, Class R-6 Equity 1,246,228 $96,782,102.00 2.7%
American Funds Global Insight Fund, Class R-6 Equity 3,340,048 $91,450,514.00 2.6%
All Holdings: 1 - 15 of 22