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
The Income Fund of America, Class R-6 Equity 12,672,993 $331,018,586.00 20%
Capital Income Builder, Class R-6 Equity 3,877,472 $298,061,267.00 18%
American Balanced Fund, Class R-6 Equity 6,622,593 $248,413,446.00 15%
American Funds Multi-Sector Income Fund, Class R-6 Equity 15,673,365 $148,740,232.00 9%
The Bond Fund of America, Class R-6 Equity 11,509,715 $131,786,241.00 8%
Capital World Growth and Income Fund, Class R-6 Equity 1,628,038 $116,372,149.00 7%
U.S. Government Securities Fund, Class R-6 Equity 9,487,515 $115,178,436.00 7%
American Funds Strategic Bond Fund, Class R-6 Equity 10,512,971 $98,401,410.00 6%
American Funds Global Balanced Fund, Class R-6 Equity 2,057,051 $82,940,286.00 5%
American Mutual Fund, Class R-6 Equity 1,393,958 $82,954,448.00 5%
All Holdings: 1 - 10 of 10