Investment Fund

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All Holdings

25 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 25
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 119,740,097 $4,491,451,029.00 8.3%
Capital World Growth and Income Fund, Class R-6 Equity 53,518,711 $3,825,517,443.00 7.1%
American Mutual Fund, Class R-6 Equity 64,244,500 $3,823,190,206.00 7%
AMCAP Fund, Class R-6 Equity 69,181,533 $3,280,588,297.00 6%
The Growth Fund of America, Class R-6 Equity 37,809,231 $3,046,289,735.00 5.6%
Fundamental Investors, Class R-6 Equity 32,184,660 $2,958,735,769.00 5.5%
American Funds Global Balanced Fund, Class R-6 Equity 68,080,966 $2,745,024,567.00 5.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 286,756,639 $2,712,717,803.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 42,027,098 $2,741,847,867.00 5%
American Funds Mortgage Fund, Class R-6 Equity 292,024,286 $2,613,617,359.00 4.8%
U.S. Government Securities Fund, Class R-6 Equity 215,142,500 $2,611,829,953.00 4.8%
Capital Income Builder, Class R-6 Equity 28,742,735 $2,209,454,028.00 4.1%
The Income Fund of America, Class R-6 Equity 84,887,349 $2,217,257,559.00 4.1%
American Funds Global Insight Fund, Class R-6 Equity 73,879,853 $2,096,710,234.00 3.9%
The Investment Company of America, Class R-6 Equity 33,401,790 $2,091,954,094.00 3.9%
All Holdings: 1 - 15 of 25