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 104,865,237 $2,867,015,572.00 9.3%
The Bond Fund of America, Class R-6 Equity 227,343,622 $2,559,889,186.00 8.3%
American Balanced Fund, Class R-6 Equity 60,205,086 $2,472,020,831.00 8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 235,861,308 $2,245,399,652.00 7.3%
American Funds Mortgage Fund, Class R-6 Equity 209,502,107 $1,839,428,495.00 6%
American Mutual Fund, Class R-6 Equity 28,783,451 $1,851,639,412.00 6%
Intermediate Bond Fund of America, Class R-6 Equity 147,126,871 $1,843,499,694.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 21,420,851 $1,749,869,345.00 5.7%
Capital Income Builder, Class R-6 Equity 20,553,854 $1,683,771,687.00 5.5%
U.S. Government Securities Fund, Class R-6 Equity 129,106,670 $1,533,787,242.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 23,056,715 $1,543,877,615.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 29,266,220 $1,237,668,458.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 131,846,199 $1,232,761,958.00 4%
American High-Income Trust, Class R-6 Equity 105,000,458 $1,031,104,494.00 3.4%
American Funds Strategic Bond Fund, Class R-6 Equity 101,067,411 $916,681,420.00 3%
All Holdings: 1 - 15 of 21