Investment Fund

10 Total Holdings:
As of 6/30/24
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 11,926,406 $287,545,660.00 20%
Capital Income Builder, Class R-6 Equity 3,796,306 $258,908,071.00 18%
American Balanced Fund, Class R-6 Equity 6,233,149 $215,479,970.00 15%
American Funds Multi-Sector Income Fund, Class R-6 Equity 13,978,004 $129,576,100.00 9%
The Bond Fund of America, Class R-6 Equity 10,313,229 $115,198,769.00 8%
Capital World Growth and Income Fund, Class R-6 Equity 1,534,233 $100,430,916.00 7%
U.S. Government Securities Fund, Class R-6 Equity 8,558,696 $100,821,437.00 7%
American Funds Strategic Bond Fund, Class R-6 Equity 9,584,379 $86,163,563.00 6%
American Funds Global Balanced Fund, Class R-6 Equity 1,913,506 $71,699,087.00 5%
American Mutual Fund, Class R-6 Equity 1,321,139 $71,909,573.00 5%
All Holdings: 1 - 10 of 10