Investment Fund

10 Total Holdings:
As of 12/31/25
All Holdings: 1 - 10 of 10
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 108,684,195 $4,076,744,167.00 25.1%
American Funds Global Balanced Fund, Class R-6 Equity 60,773,899 $2,450,403,620.00 15.1%
Washington Mutual Investors Fund, Class R-6 Equity 37,460,713 $2,443,936,925.00 15.1%
Capital World Growth and Income Fund, Class R-6 Equity 22,951,947 $1,640,605,144.00 10.1%
The Income Fund of America, Class R-6 Equity 62,403,239 $1,629,972,607.00 10%
New Perspective Fund, Class R-6 Equity 11,720,750 $828,305,433.00 5.1%
SMALLCAP World Fund, Inc., Class R-6 Equity 10,808,393 $824,572,310.00 5.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 82,765,172 $785,441,485.00 4.8%
American Funds Strategic Bond Fund, Class R-6 Equity 83,800,687 $784,374,430.00 4.8%
The Bond Fund of America, Class R-6 Equity 68,504,317 $784,374,430.00 4.8%
All Holdings: 1 - 10 of 10