Investment Fund

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All Holdings

16 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 16
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Income Fund of America, Class R-6 Equity 26,705,953 $697,559,483.00 18.2%
Intermediate Bond Fund of America, Class R-6 Equity 34,330,145 $437,366,042.00 11.4%
The Bond Fund of America, Class R-6 Equity 34,178,562 $391,344,538.00 10.2%
Short-Term Bond Fund of America, Class R-6 Equity 34,266,099 $329,982,532.00 8.6%
American Funds Mortgage Fund, Class R-6 Equity 31,727,489 $283,961,028.00 7.4%
American Balanced Fund, Class R-6 Equity 7,160,192 $268,578,805.00 7%
Capital Income Builder, Class R-6 Equity 3,493,862 $268,573,185.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 27,579,518 $260,902,242.00 6.8%
American Mutual Fund, Class R-6 Equity 3,082,352 $183,430,779.00 4.8%
American Funds Strategic Bond Fund, Class R-6 Equity 17,226,177 $161,237,016.00 4.2%
Washington Mutual Investors Fund, Class R-6 Equity 2,339,444 $152,625,342.00 4%
Capital World Growth and Income Fund, Class R-6 Equity 1,502,870 $107,425,132.00 2.8%
The Investment Company of America, Class R-6 Equity 1,711,212 $107,173,202.00 2.8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 9,715,992 $92,204,760.00 2.4%
American Funds Global Balanced Fund, Class R-6 Equity 1,533,708 $61,839,109.00 1.6%
All Holdings: 1 - 15 of 16