Investment Fund

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All Holdings

21 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 21
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 68,904,902 $1,799,796,034.00 12.2%
The Bond Fund of America, Class R-6 Equity 106,703,154 $1,221,751,109.00 8.3%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 125,444,033 $1,186,700,548.00 8%
American Balanced Fund, Class R-6 Equity 30,676,867 $1,150,689,267.00 7.8%
Intermediate Bond Fund of America, Class R-6 Equity 75,894,399 $966,894,648.00 6.5%
American Funds Mortgage Fund, Class R-6 Equity 100,291,112 $897,605,454.00 6.1%
American Mutual Fund, Class R-6 Equity 14,854,504 $883,991,505.00 6%
Capital Income Builder, Class R-6 Equity 11,514,838 $885,145,590.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 10,338,516 $738,997,132.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 10,822,923 $706,087,509.00 4.8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 63,493,880 $602,556,924.00 4.1%
U.S. Government Securities Fund, Class R-6 Equity 49,634,014 $602,556,924.00 4.1%
American Funds Global Balanced Fund, Class R-6 Equity 14,635,344 $590,097,060.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 51,443,437 $481,510,568.00 3.3%
American High-Income Trust, Class R-6 Equity 45,870,228 $455,032,659.00 3.1%
All Holdings: 1 - 15 of 21