Investment Fund

11 Total Holdings:
As of 3/31/24
All Holdings: 1 - 11 of 11
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 14,368,876 $339,105,482.00 24.1%
American Balanced Fund, Class R-6 Equity 6,419,065 $212,342,681.00 15.1%
Capital Income Builder, Class R-6 Equity 2,983,804 $199,288,252.00 14.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 13,869,504 $128,154,219.00 9%
Capital World Growth and Income Fund, Class R-6 Equity 1,569,093 $98,633,197.00 7%
American Funds Strategic Bond Fund, Class R-6 Equity 9,426,277 $85,684,862.00 5.9%
American Mutual Fund, Class R-6 Equity 1,351,671 $71,570,977.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 1,941,087 $71,334,952.00 5%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 7,775,297 $70,599,700.00 4.9%
The Bond Fund of America, Class R-6 Equity 6,311,997 $70,820,612.00 4.9%
U.S. Government Securities Fund, Class R-6 Equity 5,981,655 $71,002,246.00 4.9%
All Holdings: 1 - 11 of 11