Investment Fund

9 Total Holdings:
As of 12/31/25
All Holdings: 1 - 9 of 9
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Funds Multi-Sector Income Fund, Class R-6 Equity 145,279,104 $1,378,698,700.00 15%
Capital Income Builder, Class R-6 Equity 17,978,997 $1,382,045,497.00 15%
The Bond Fund of America, Class R-6 Equity 120,135,269 $1,375,548,825.00 15%
The Income Fund of America, Class R-6 Equity 52,901,982 $1,381,799,768.00 15%
American High-Income Trust, Class R-6 Equity 92,482,588 $917,427,273.00 10%
American Mutual Fund, Class R-6 Equity 15,463,485 $920,231,977.00 10%
Washington Mutual Investors Fund, Class R-6 Equity 14,095,326 $919,579,069.00 10%
Capital World Growth and Income Fund, Class R-6 Equity 9,052,639 $647,082,620.00 7%
American Funds Emerging Markets Bond Fund, Class R-6 Equity 33,456,673 $273,675,588.00 3%
All Holdings: 1 - 9 of 9