Investment Fund

10 Total Holdings:
As of 6/30/26
All Holdings: 1 - 10 of 10
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 12,740,202 $348,317,117.00 19.8%
Capital Income Builder, Class R-6 Equity 3,859,653 $316,182,804.00 18%
American Balanced Fund, Class R-6 Equity 6,505,390 $267,111,299.00 15.2%
American Funds Multi-Sector Income Fund, Class R-6 Equity 16,743,566 $156,552,344.00 8.9%
The Bond Fund of America, Class R-6 Equity 12,305,007 $138,554,382.00 7.9%
Capital World Growth and Income Fund, Class R-6 Equity 1,551,987 $126,781,839.00 7.3%
U.S. Government Securities Fund, Class R-6 Equity 10,187,959 $121,032,948.00 6.9%
American Funds Strategic Bond Fund, Class R-6 Equity 11,368,098 $103,108,648.00 5.9%
American Mutual Fund, Class R-6 Equity 1,402,328 $90,211,765.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 2,065,781 $87,361,888.00 5%
All Holdings: 1 - 10 of 10