Investment Fund

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All Holdings

24 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 24
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 114,686,805 $4,301,902,070.00 8.3%
The Bond Fund of America, Class R-6 Equity 319,467,384 $3,657,901,545.00 7%
American Mutual Fund, Class R-6 Equity 60,141,262 $3,579,006,501.00 6.9%
Capital World Growth and Income Fund, Class R-6 Equity 50,070,041 $3,579,006,501.00 6.9%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 341,354,755 $3,229,215,983.00 6.2%
AMCAP Fund, Class R-6 Equity 60,139,144 $2,851,798,221.00 5.5%
Washington Mutual Investors Fund, Class R-6 Equity 40,520,426 $2,643,552,595.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 64,995,827 $2,620,631,734.00 5%
American Funds Mortgage Fund, Class R-6 Equity 291,915,424 $2,612,643,049.00 5%
Intermediate Bond Fund of America, Class R-6 Equity 204,923,700 $2,610,727,942.00 5%
U.S. Government Securities Fund, Class R-6 Equity 207,493,409 $2,518,969,987.00 4.9%
The Income Fund of America, Class R-6 Equity 88,424,724 $2,309,653,783.00 4.5%
Capital Income Builder, Class R-6 Equity 29,990,506 $2,305,370,198.00 4.4%
The Growth Fund of America, Class R-6 Equity 21,333,605 $1,718,848,594.00 3.3%
American Funds Global Insight Fund, Class R-6 Equity 56,923,077 $1,615,476,912.00 3.1%
All Holdings: 1 - 15 of 24