Investment Fund

10 Total Holdings:
As of 3/31/26
All Holdings: 1 - 10 of 10
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Income Fund of America, Class R-6 Equity 16,077,292 $429,102,931.00 20.1%
American Balanced Fund, Class R-6 Equity 11,480,640 $424,439,253.00 19.9%
Capital Income Builder, Class R-6 Equity 4,975,139 $386,369,323.00 18.1%
Capital World Growth and Income Fund, Class R-6 Equity 3,017,049 $212,219,245.00 9.9%
American Funds Multi-Sector Income Fund, Class R-6 Equity 16,259,735 $151,215,536.00 7.1%
American High-Income Trust, Class R-6 Equity 11,103,668 $108,482,838.00 5.1%
The Bond Fund of America, Class R-6 Equity 9,594,938 $108,518,749.00 5.1%
AMCAP Fund, Class R-6 Equity 2,411,909 $104,700,968.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 2,647,374 $106,053,806.00 4.9%
American Mutual Fund, Class R-6 Equity 1,804,748 $105,577,734.00 4.9%
All Holdings: 1 - 10 of 10