Investment Fund

10 Total Holdings:
As of 12/31/25
All Holdings: 1 - 10 of 10
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 11,292,376 $423,577,041.00 20%
The Income Fund of America, Class R-6 Equity 16,221,759 $423,712,352.00 20%
Capital Income Builder, Class R-6 Equity 4,961,617 $381,399,508.00 18%
Capital World Growth and Income Fund, Class R-6 Equity 2,962,770 $211,778,787.00 10%
American Funds Multi-Sector Income Fund, Class R-6 Equity 15,649,051 $148,509,494.00 7%
AMCAP Fund, Class R-6 Equity 2,227,150 $105,611,453.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,632,340 $106,135,946.00 5%
American High-Income Trust, Class R-6 Equity 10,699,188 $106,135,946.00 5%
American Mutual Fund, Class R-6 Equity 1,775,851 $105,680,909.00 5%
The Bond Fund of America, Class R-6 Equity 9,269,515 $106,135,946.00 5%
All Holdings: 1 - 10 of 10