Investment Fund

10 Total Holdings:
As of 12/31/24
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 14,491,807 $354,034,841.00 20%
American Balanced Fund, Class R-6 Equity 10,266,424 $352,651,677.00 19.9%
Capital Income Builder, Class R-6 Equity 4,617,404 $318,277,663.00 18%
Capital World Growth and Income Fund, Class R-6 Equity 2,768,439 $175,878,935.00 9.9%
American Funds Multi-Sector Income Fund, Class R-6 Equity 13,329,222 $124,628,227.00 7.1%
The Bond Fund of America, Class R-6 Equity 8,013,282 $89,267,965.00 5.1%
AMCAP Fund, Class R-6 Equity 2,001,867 $87,601,699.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,408,016 $88,326,026.00 5%
American High-Income Trust, Class R-6 Equity 9,146,308 $89,267,965.00 5%
American Mutual Fund, Class R-6 Equity 1,595,907 $88,078,087.00 5%
All Holdings: 1 - 10 of 10