Investment Fund

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All Holdings

18 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 18
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 23,617,863 $645,712,369.00 14.4%
Intermediate Bond Fund of America, Class R-6 Equity 34,805,155 $436,108,597.00 9.7%
The Bond Fund of America, Class R-6 Equity 38,217,131 $430,324,899.00 9.6%
American Balanced Fund, Class R-6 Equity 7,692,663 $315,860,745.00 7.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 32,900,285 $313,210,711.00 7%
Capital Income Builder, Class R-6 Equity 3,537,363 $289,780,754.00 6.5%
American Funds Mortgage Fund, Class R-6 Equity 31,991,779 $280,887,817.00 6.3%
Short-Term Bond Fund of America, Class R-6 Equity 27,784,059 $263,948,559.00 6%
American Mutual Fund, Class R-6 Equity 3,979,009 $255,969,644.00 5.7%
Capital World Growth and Income Fund, Class R-6 Equity 2,407,962 $196,706,446.00 4.4%
American Funds Strategic Bond Fund, Class R-6 Equity 19,596,847 $177,743,402.00 4%
Washington Mutual Investors Fund, Class R-6 Equity 2,686,941 $179,917,593.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 17,736,364 $165,835,007.00 3.7%
American Funds Global Balanced Fund, Class R-6 Equity 3,613,638 $152,820,771.00 3.4%
The Investment Company of America, Class R-6 Equity 1,981,837 $135,181,092.00 3%
All Holdings: 1 - 15 of 18