Investment Fund

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All Holdings

19 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 19
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 53,390,721 $611,323,752.00 14.2%
American Mutual Fund, Class R-6 Equity 6,802,936 $404,842,739.00 9.4%
American Funds Mortgage Fund, Class R-6 Equity 39,371,159 $352,371,870.00 8.2%
American Funds Strategic Bond Fund, Class R-6 Equity 37,646,567 $352,371,870.00 8.2%
Washington Mutual Investors Fund, Class R-6 Equity 4,802,841 $313,337,320.00 7.3%
American Balanced Fund, Class R-6 Equity 8,022,356 $300,918,589.00 7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 31,104,487 $295,181,580.00 6.9%
American High-Income Trust, Class R-6 Equity 29,796,818 $295,584,438.00 6.9%
The Income Fund of America, Class R-6 Equity 10,818,379 $282,576,072.00 6.6%
Capital World Growth and Income Fund, Class R-6 Equity 3,458,771 $247,232,916.00 5.7%
Capital Income Builder, Class R-6 Equity 2,851,840 $219,220,932.00 5.1%
The Investment Company of America, Class R-6 Equity 2,754,775 $172,531,564.00 4%
Intermediate Bond Fund of America, Class R-6 Equity 10,772,015 $137,235,474.00 3.2%
American Funds Global Balanced Fund, Class R-6 Equity 2,543,167 $102,540,513.00 2.4%
Fundamental Investors, Class R-6 Equity 791,414 $72,754,712.00 1.7%
All Holdings: 1 - 15 of 19