Investment Fund

10 Total Holdings:
As of 3/31/26
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 12,480,960 $333,116,810.00 20.1%
Capital Income Builder, Class R-6 Equity 3,852,392 $299,176,769.00 18%
American Balanced Fund, Class R-6 Equity 6,685,325 $247,156,475.00 14.9%
American Funds Multi-Sector Income Fund, Class R-6 Equity 16,164,624 $150,331,005.00 9.1%
The Bond Fund of America, Class R-6 Equity 11,799,443 $133,451,702.00 8%
U.S. Government Securities Fund, Class R-6 Equity 9,747,196 $116,868,882.00 7.1%
Capital World Growth and Income Fund, Class R-6 Equity 1,627,064 $114,447,688.00 6.9%
American Funds Strategic Bond Fund, Class R-6 Equity 10,903,956 $100,098,318.00 6%
American Funds Global Balanced Fund, Class R-6 Equity 2,053,534 $82,264,566.00 5%
American Mutual Fund, Class R-6 Equity 1,400,814 $81,947,618.00 4.9%
All Holdings: 1 - 10 of 10