Investment Fund

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All Holdings

22 Total Holdings:
As of 3/31/24
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 39,680,289 $445,212,845.00 14.6%
American Mutual Fund, Class R-6 Equity 4,673,809 $247,478,196.00 8.3%
Capital World Growth and Income Fund, Class R-6 Equity 3,813,245 $239,700,580.00 8%
Washington Mutual Investors Fund, Class R-6 Equity 3,916,788 $236,613,153.00 7.9%
The Investment Company of America, Class R-6 Equity 4,095,309 $220,204,740.00 7.4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 21,980,226 $203,097,292.00 6.7%
American High-Income Trust, Class R-6 Equity 21,449,512 $203,341,371.00 6.7%
American Balanced Fund, Class R-6 Equity 6,030,843 $199,500,290.00 6.6%
American Funds Mortgage Fund, Class R-6 Equity 17,874,113 $155,683,524.00 5.1%
American Funds Strategic Bond Fund, Class R-6 Equity 17,231,301 $156,632,527.00 5.1%
Fundamental Investors, Class R-6 Equity 1,726,939 $132,128,069.00 4.5%
Capital Income Builder, Class R-6 Equity 1,626,459 $108,631,227.00 3.6%
American Funds Global Balanced Fund, Class R-6 Equity 2,378,067 $87,393,961.00 2.9%
The Income Fund of America, Class R-6 Equity 3,430,006 $80,948,136.00 2.7%
AMCAP Fund, Class R-6 Equity 1,689,623 $71,082,449.00 2.4%
All Holdings: 1 - 15 of 22