Investment Fund

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All Holdings

13 Total Holdings:
As of 12/31/25
All Holdings: 1 - 13 of 13
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 90,706,607 $1,155,602,172.00 29.3%
Short-Term Bond Fund of America, Class R-6 Equity 109,103,634 $1,050,667,996.00 26.6%
American Funds Mortgage Fund, Class R-6 Equity 51,447,782 $460,457,646.00 11.7%
American Mutual Fund, Class R-6 Equity 6,160,821 $366,630,429.00 9.3%
American Funds Strategic Bond Fund, Class R-6 Equity 28,068,393 $262,720,162.00 6.6%
American Balanced Fund, Class R-6 Equity 5,988,086 $224,613,103.00 5.7%
The Bond Fund of America, Class R-6 Equity 12,645,345 $144,789,201.00 3.7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 6,956,438 $66,016,593.00 1.7%
American High-Income Trust, Class R-6 Equity 6,662,004 $66,087,078.00 1.7%
The Income Fund of America, Class R-6 Equity 2,536,189 $66,245,268.00 1.7%
Capital Income Builder, Class R-6 Equity 345,157 $26,532,182.00 0.7%
Capital World Growth and Income Fund, Class R-6 Equity 371,928 $26,585,435.00 0.7%
Washington Mutual Investors Fund, Class R-6 Equity 404,532 $26,391,643.00 0.6%
All Holdings: 1 - 13 of 13