Investment Fund

15 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 15
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Bond Fund of America, Class R-6 Equity 46,200,797 $518,372,943.00 13.7%
American Funds Mortgage Fund, Class R-6 Equity 45,126,072 $393,048,085.00 10.4%
American Mutual Fund, Class R-6 Equity 7,070,956 $374,407,117.00 10.1%
American Funds Strategic Bond Fund, Class R-6 Equity 41,706,399 $379,111,169.00 9.9%
The Income Fund of America, Class R-6 Equity 13,714,148 $323,653,894.00 8.7%
American Balanced Fund, Class R-6 Equity 7,887,241 $260,909,949.00 7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 27,743,642 $256,351,252.00 6.8%
American High-Income Trust, Class R-6 Equity 27,070,334 $256,626,765.00 6.8%
Washington Mutual Investors Fund, Class R-6 Equity 4,064,349 $245,527,345.00 6.6%
Intermediate Bond Fund of America, Class R-6 Equity 18,122,707 $223,996,658.00 5.9%
Capital Income Builder, Class R-6 Equity 3,161,927 $211,185,120.00 5.7%
Capital World Growth and Income Fund, Class R-6 Equity 2,269,813 $142,680,430.00 3.9%
American Funds Global Balanced Fund, Class R-6 Equity 1,852,084 $68,064,088.00 1.8%
The Investment Company of America, Class R-6 Equity 1,272,776 $68,437,155.00 1.8%
Short-Term Bond Fund of America, Class R-6 Equity 3,463,324 $32,763,043.00 0.9%
All Holdings: 1 - 15 of 15