Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

14 Total Holdings:
As of 12/31/25
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 74,714,652 $951,864,666.00 19%
American Funds Mortgage Fund, Class R-6 Equity 74,658,725 $668,195,589.00 13.3%
The Bond Fund of America, Class R-6 Equity 52,495,825 $601,077,195.00 12%
American Funds Strategic Bond Fund, Class R-6 Equity 53,510,798 $500,861,074.00 10%
American Mutual Fund, Class R-6 Equity 8,415,452 $500,803,556.00 10%
American Balanced Fund, Class R-6 Equity 9,357,108 $350,985,132.00 7%
The Income Fund of America, Class R-6 Equity 12,143,230 $317,181,178.00 6.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 29,914,981 $283,893,171.00 5.7%
American High-Income Trust, Class R-6 Equity 28,648,980 $284,197,877.00 5.7%
Washington Mutual Investors Fund, Class R-6 Equity 2,808,798 $183,245,985.00 3.6%
Capital Income Builder, Class R-6 Equity 2,170,639 $166,856,996.00 3.3%
Capital World Growth and Income Fund, Class R-6 Equity 1,890,357 $135,122,704.00 2.7%
American Funds Global Balanced Fund, Class R-6 Equity 827,400 $33,360,770.00 0.7%
The Investment Company of America, Class R-6 Equity 529,462 $33,160,175.00 0.7%
All Holdings: 1 - 14 of 14