Investment Fund

11 Total Holdings:
As of 3/31/26
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Income Builder, Class R-6 Equity 3,177,051 $246,729,802.00 18%
The Bond Fund of America, Class R-6 Equity 18,202,639 $205,871,852.00 15%
The Income Fund of America, Class R-6 Equity 7,713,560 $205,874,923.00 15%
American Funds Strategic Bond Fund, Class R-6 Equity 14,952,015 $137,259,499.00 10%
American Balanced Fund, Class R-6 Equity 2,954,341 $109,221,972.00 8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 11,838,974 $110,102,454.00 8%
American Mutual Fund, Class R-6 Equity 1,632,539 $95,503,511.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 7,260,183 $68,681,328.00 5%
Intermediate Bond Fund of America, Class R-6 Equity 5,467,991 $69,006,050.00 5%
U.S. Government Securities Fund, Class R-6 Equity 5,755,300 $69,006,050.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 1,362,915 $54,598,381.00 4%
All Holdings: 1 - 11 of 11