Investment Fund

11 Total Holdings:
As of 6/30/26
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Income Builder, Class R-6 Equity 3,113,734 $255,077,099.00 18%
The Bond Fund of America, Class R-6 Equity 18,825,965 $211,980,367.00 15%
The Income Fund of America, Class R-6 Equity 7,746,002 $211,775,703.00 15%
Intermediate Bond Fund of America, Class R-6 Equity 11,281,358 $141,355,422.00 10%
American Balanced Fund, Class R-6 Equity 2,771,955 $113,816,472.00 8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 12,128,767 $113,403,972.00 8%
American Mutual Fund, Class R-6 Equity 1,547,296 $99,537,548.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 7,405,920 $70,504,360.00 5%
American Funds Strategic Bond Fund, Class R-6 Equity 7,763,616 $70,415,993.00 5%
U.S. Government Securities Fund, Class R-6 Equity 5,950,361 $70,690,290.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 1,347,717 $56,994,952.00 4%
All Holdings: 1 - 11 of 11