Investment Fund

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All Holdings

24 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 24
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 110,705,092 $4,545,551,073.00 8.1%
American Mutual Fund, Class R-6 Equity 62,022,590 $3,989,913,203.00 7%
Capital World Growth and Income Fund, Class R-6 Equity 48,765,132 $3,983,623,642.00 7%
AMCAP Fund, Class R-6 Equity 71,039,641 $3,312,578,444.00 5.9%
The Growth Fund of America, Class R-6 Equity 34,864,698 $3,078,552,808.00 5.4%
American Funds Global Balanced Fund, Class R-6 Equity 66,927,427 $2,830,360,882.00 5.1%
Fundamental Investors, Class R-6 Equity 28,081,899 $2,907,318,984.00 5.1%
U.S. Government Securities Fund, Class R-6 Equity 237,406,058 $2,820,383,963.00 5.1%
American Funds Mortgage Fund, Class R-6 Equity 321,246,273 $2,820,542,275.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 42,572,750 $2,850,671,371.00 5%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 262,465,987 $2,498,676,197.00 4.4%
The Income Fund of America, Class R-6 Equity 85,285,618 $2,331,708,807.00 4.1%
Capital Income Builder, Class R-6 Equity 27,584,243 $2,259,701,148.00 4%
American Funds Global Insight Fund, Class R-6 Equity 66,778,516 $2,115,543,378.00 3.7%
The Investment Company of America, Class R-6 Equity 30,996,223 $2,114,252,394.00 3.7%
All Holdings: 1 - 15 of 24