Investment Fund

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All Holdings

22 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 22
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 41,167,049 $471,362,716.00 13.3%
Capital World Growth and Income Fund, Class R-6 Equity 4,141,706 $296,049,118.00 8.4%
The Investment Company of America, Class R-6 Equity 4,269,460 $267,396,309.00 7.6%
Washington Mutual Investors Fund, Class R-6 Equity 4,091,591 $266,935,423.00 7.5%
American Funds Multi-Sector Income Fund, Class R-6 Equity 26,069,597 $247,400,474.00 7%
American High-Income Trust, Class R-6 Equity 24,973,436 $247,736,488.00 7%
American Balanced Fund, Class R-6 Equity 6,179,652 $231,798,763.00 6.6%
American Mutual Fund, Class R-6 Equity 3,494,238 $207,942,102.00 5.9%
Fundamental Investors, Class R-6 Equity 2,076,350 $190,878,817.00 5.4%
American Funds Global Balanced Fund, Class R-6 Equity 2,880,141 $116,127,286.00 3.3%
American Funds Mortgage Fund, Class R-6 Equity 13,044,535 $116,748,586.00 3.3%
American Funds Strategic Bond Fund, Class R-6 Equity 12,427,189 $116,318,488.00 3.3%
New Perspective Fund, Class R-6 Equity 1,527,989 $107,982,975.00 3%
AMCAP Fund, Class R-6 Equity 1,987,044 $94,225,615.00 2.7%
American Funds Global Insight Fund, Class R-6 Equity 3,340,048 $94,790,562.00 2.7%
All Holdings: 1 - 15 of 22