Investment Fund

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All Holdings

14 Total Holdings:
As of 6/30/26
All Holdings: 1 - 14 of 14
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Intermediate Bond Fund of America, Class R-6 Equity 93,861,316 $1,176,082,284.00 22.1%
American Funds Mortgage Fund, Class R-6 Equity 84,515,255 $742,043,939.00 13.8%
The Bond Fund of America, Class R-6 Equity 54,404,385 $612,593,371.00 11.5%
American Mutual Fund, Class R-6 Equity 8,505,099 $547,133,025.00 10.3%
American Funds Strategic Bond Fund, Class R-6 Equity 57,911,644 $525,258,611.00 9.9%
American Balanced Fund, Class R-6 Equity 9,162,186 $376,199,354.00 7.1%
The Income Fund of America, Class R-6 Equity 11,076,470 $302,830,678.00 5.7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 30,404,119 $284,278,510.00 5.3%
American High-Income Trust, Class R-6 Equity 28,950,978 $284,298,605.00 5.3%
Washington Mutual Investors Fund, Class R-6 Equity 2,381,168 $159,443,030.00 3%
Capital Income Builder, Class R-6 Equity 1,794,400 $146,997,233.00 2.8%
Capital World Growth and Income Fund, Class R-6 Equity 1,568,380 $128,120,930.00 2.4%
American Funds Global Balanced Fund, Class R-6 Equity 484,515 $20,490,158.00 0.4%
The Investment Company of America, Class R-6 Equity 305,011 $20,804,768.00 0.4%
All Holdings: 1 - 14 of 14