Investment Fund

BACK TO FUND'S DETAIL PAGE

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 108,525,059 $2,834,674,551.00 8.8%
American Balanced Fund, Class R-6 Equity 68,703,005 $2,577,049,702.00 8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 271,827,056 $2,571,483,948.00 8%
The Bond Fund of America, Class R-6 Equity 225,226,810 $2,578,846,973.00 8%
American Funds Mortgage Fund, Class R-6 Equity 215,657,171 $1,930,131,680.00 6%
American Mutual Fund, Class R-6 Equity 32,466,887 $1,932,104,460.00 6%
Intermediate Bond Fund of America, Class R-6 Equity 151,426,175 $1,929,169,474.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 26,143,164 $1,868,713,367.00 5.8%
Capital Income Builder, Class R-6 Equity 21,794,754 $1,675,362,733.00 5.2%
U.S. Government Securities Fund, Class R-6 Equity 132,392,580 $1,607,245,922.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 24,649,092 $1,608,106,776.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 31,967,397 $1,288,925,461.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 135,960,277 $1,290,263,028.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 102,973,142 $963,828,609.00 3%
American High-Income Trust, Class R-6 Equity 97,804,754 $970,223,162.00 3%
All Holdings: 1 - 15 of 21