Investment Fund

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All Holdings

9 Total Holdings:
As of 3/31/26
All Holdings: 1 - 9 of 9
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Funds Multi-Sector Income Fund, Class R-6 Equity 150,609,390 $1,400,667,327.00 15.1%
Capital Income Builder, Class R-6 Equity 18,036,287 $1,400,698,042.00 15.1%
The Bond Fund of America, Class R-6 Equity 123,845,981 $1,400,698,042.00 15.1%
The Income Fund of America, Class R-6 Equity 52,480,256 $1,400,698,042.00 15.1%
American High-Income Trust, Class R-6 Equity 95,683,456 $934,827,367.00 10.1%
Washington Mutual Investors Fund, Class R-6 Equity 14,538,410 $915,483,685.00 9.9%
American Mutual Fund, Class R-6 Equity 15,596,240 $912,380,051.00 9.8%
Capital World Growth and Income Fund, Class R-6 Equity 9,066,552 $637,741,263.00 6.9%
American Funds Emerging Markets Bond Fund, Class R-6 Equity 34,234,170 $272,161,655.00 2.9%
All Holdings: 1 - 9 of 9