Investment Fund

11 Total Holdings:
As of 12/31/25
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Income Builder, Class R-6 Equity 3,194,337 $245,548,714.00 18%
The Bond Fund of America, Class R-6 Equity 17,882,766 $204,757,673.00 15%
The Income Fund of America, Class R-6 Equity 7,838,327 $204,737,096.00 15%
American Funds Strategic Bond Fund, Class R-6 Equity 14,529,902 $135,999,886.00 10%
American Balanced Fund, Class R-6 Equity 2,920,292 $109,540,159.00 8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 11,500,130 $109,136,237.00 8%
American Mutual Fund, Class R-6 Equity 1,608,103 $95,698,193.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 7,135,358 $67,500,491.00 5%
Intermediate Bond Fund of America, Class R-6 Equity 5,339,482 $68,025,002.00 5%
U.S. Government Securities Fund, Class R-6 Equity 5,590,832 $67,872,700.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 1,365,138 $55,042,357.00 4%
All Holdings: 1 - 11 of 11