Investment Fund

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All Holdings

21 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 21
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 63,113,521 $1,725,523,676.00 12.2%
The Bond Fund of America, Class R-6 Equity 108,026,695 $1,216,380,591.00 8.6%
American Balanced Fund, Class R-6 Equity 26,421,617 $1,084,871,588.00 7.7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 108,182,323 $1,029,895,716.00 7.3%
Intermediate Bond Fund of America, Class R-6 Equity 77,603,142 $972,367,370.00 6.9%
Capital Income Builder, Class R-6 Equity 10,971,747 $898,805,484.00 6.4%
American Funds Mortgage Fund, Class R-6 Equity 96,090,137 $843,671,403.00 6%
American Mutual Fund, Class R-6 Equity 13,166,933 $847,028,768.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 8,624,163 $704,507,899.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 9,912,830 $663,763,099.00 4.8%
American Funds Global Balanced Fund, Class R-6 Equity 13,385,878 $566,088,769.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 60,469,760 $565,392,258.00 4%
U.S. Government Securities Fund, Class R-6 Equity 41,450,572 $492,432,794.00 3.5%
American Funds Strategic Bond Fund, Class R-6 Equity 50,986,967 $462,451,790.00 3.3%
American High-Income Trust, Class R-6 Equity 45,560,770 $447,406,758.00 3.2%
All Holdings: 1 - 15 of 21