Investment Fund

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All Holdings

21 Total Holdings:
As of 3/31/24
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 76,588,343 $1,807,484,903.00 11.5%
American Balanced Fund, Class R-6 Equity 38,455,082 $1,272,094,118.00 8.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 139,729,021 $1,268,739,512.00 7.9%
The Bond Fund of America, Class R-6 Equity 113,544,853 $1,273,973,250.00 7.9%
American Mutual Fund, Class R-6 Equity 17,984,355 $952,271,592.00 6%
American Funds Mortgage Fund, Class R-6 Equity 109,202,574 $951,154,422.00 5.9%
Capital Income Builder, Class R-6 Equity 14,038,018 $937,599,234.00 5.9%
Intermediate Bond Fund of America, Class R-6 Equity 77,091,682 $952,853,193.00 5.9%
Capital World Growth and Income Fund, Class R-6 Equity 12,874,502 $809,291,180.00 5.2%
Washington Mutual Investors Fund, Class R-6 Equity 13,074,112 $789,807,090.00 5%
U.S. Government Securities Fund, Class R-6 Equity 66,682,638 $791,522,911.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 17,460,030 $641,656,116.00 4.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 69,636,851 $643,444,499.00 4%
American High-Income Trust, Class R-6 Equity 51,345,517 $486,755,498.00 3%
Fundamental Investors, Class R-6 Equity 6,146,677 $470,282,262.00 3%
All Holdings: 1 - 15 of 21