Investment Fund

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All Holdings

19 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 19
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 54,752,403 $619,249,674.00 14.2%
American Mutual Fund, Class R-6 Equity 6,833,779 $399,776,065.00 9.2%
American Funds Mortgage Fund, Class R-6 Equity 42,269,343 $374,083,684.00 8.6%
American Funds Strategic Bond Fund, Class R-6 Equity 40,548,583 $372,235,993.00 8.5%
Washington Mutual Investors Fund, Class R-6 Equity 4,822,096 $303,647,373.00 7%
The Income Fund of America, Class R-6 Equity 11,236,241 $299,895,279.00 6.9%
American Balanced Fund, Class R-6 Equity 8,051,872 $297,677,716.00 6.8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 31,988,386 $297,491,990.00 6.8%
American High-Income Trust, Class R-6 Equity 30,514,738 $298,128,989.00 6.8%
Capital World Growth and Income Fund, Class R-6 Equity 3,471,244 $244,167,301.00 5.6%
Capital Income Builder, Class R-6 Equity 2,871,623 $223,010,252.00 5.1%
The Investment Company of America, Class R-6 Equity 2,763,999 $164,236,807.00 3.8%
Intermediate Bond Fund of America, Class R-6 Equity 12,244,849 $154,529,997.00 3.5%
American Funds Global Balanced Fund, Class R-6 Equity 2,557,048 $102,435,346.00 2.4%
Fundamental Investors, Class R-6 Equity 793,509 $70,368,395.00 1.6%
All Holdings: 1 - 15 of 19