Investment Fund

21 Total Holdings:
As of 9/30/24
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 73,910,133 $1,919,446,164.00 11.8%
American Balanced Fund, Class R-6 Equity 35,871,765 $1,302,503,782.00 8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 133,893,983 $1,290,737,993.00 8%
The Bond Fund of America, Class R-6 Equity 110,530,832 $1,285,473,575.00 7.9%
American Mutual Fund, Class R-6 Equity 16,427,677 $974,325,544.00 6%
Capital Income Builder, Class R-6 Equity 13,148,783 $969,065,304.00 6%
Intermediate Bond Fund of America, Class R-6 Equity 75,610,636 $964,035,613.00 6%
American Funds Mortgage Fund, Class R-6 Equity 106,579,942 $961,351,077.00 5.9%
Capital World Growth and Income Fund, Class R-6 Equity 11,891,853 $820,300,033.00 5.1%
U.S. Government Securities Fund, Class R-6 Equity 65,305,739 $801,954,480.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 12,609,800 $812,323,313.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 16,403,380 $654,494,860.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 67,494,704 $647,274,212.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 51,060,385 $482,520,637.00 3%
American High-Income Trust, Class R-6 Equity 49,244,355 $487,026,670.00 3%
All Holdings: 1 - 15 of 21