Investment Fund

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All Holdings

25 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 25
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
American Balanced Fund, Class R-6 Equity 102,334,133 $4,201,839,499.00 8%
The Bond Fund of America, Class R-6 Equity 352,272,293 $3,966,586,022.00 7.6%
American Mutual Fund, Class R-6 Equity 54,529,108 $3,507,857,521.00 6.7%
Capital World Growth and Income Fund, Class R-6 Equity 42,907,390 $3,505,104,650.00 6.7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 323,035,330 $3,075,296,345.00 5.9%
The Income Fund of America, Class R-6 Equity 104,815,654 $2,865,659,987.00 5.5%
American Funds Mortgage Fund, Class R-6 Equity 313,193,273 $2,749,836,933.00 5.3%
Intermediate Bond Fund of America, Class R-6 Equity 219,944,882 $2,755,909,377.00 5.3%
U.S. Government Securities Fund, Class R-6 Equity 218,497,236 $2,595,747,163.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 39,132,151 $2,620,288,849.00 5%
AMCAP Fund, Class R-6 Equity 53,448,623 $2,492,309,310.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 58,163,786 $2,459,746,499.00 4.7%
Capital Income Builder, Class R-6 Equity 27,451,455 $2,248,823,193.00 4.3%
American Funds Multi-Sector Income Fund, Class R-6 Equity 175,034,815 $1,636,575,523.00 3.1%
American Funds Global Insight Fund, Class R-6 Equity 49,788,516 $1,577,300,187.00 3%
All Holdings: 1 - 15 of 25