Investment Fund

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All Holdings

16 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 16
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 24,980,515 $682,967,275.00 18.3%
Intermediate Bond Fund of America, Class R-6 Equity 36,604,431 $458,653,525.00 12.3%
The Bond Fund of America, Class R-6 Equity 35,848,016 $403,648,660.00 10.8%
Short-Term Bond Fund of America, Class R-6 Equity 35,091,697 $333,371,119.00 8.9%
American Funds Mortgage Fund, Class R-6 Equity 32,314,898 $283,724,807.00 7.6%
Capital Income Builder, Class R-6 Equity 3,207,261 $262,738,795.00 7%
American Balanced Fund, Class R-6 Equity 6,214,359 $255,161,568.00 6.8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 23,636,988 $225,024,128.00 6%
American Mutual Fund, Class R-6 Equity 2,733,981 $175,876,966.00 4.7%
American Funds Strategic Bond Fund, Class R-6 Equity 16,986,932 $154,071,475.00 4.1%
Washington Mutual Investors Fund, Class R-6 Equity 2,235,777 $149,707,642.00 4%
Capital World Growth and Income Fund, Class R-6 Equity 1,232,212 $100,659,398.00 2.7%
The Investment Company of America, Class R-6 Equity 1,394,604 $95,125,908.00 2.5%
American Funds Multi-Sector Income Fund, Class R-6 Equity 8,435,235 $78,869,443.00 2.1%
American Funds Global Balanced Fund, Class R-6 Equity 1,242,285 $52,536,228.00 1.5%
All Holdings: 1 - 15 of 16