Investment Fund

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All Holdings

19 Total Holdings:
As of 6/30/24
All Holdings: 1 - 15 of 19
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
The Bond Fund of America, Class R-6 Equity 42,103,863 $470,300,146.00 14.8%
American Mutual Fund, Class R-6 Equity 5,335,937 $290,435,025.00 9.1%
Washington Mutual Investors Fund, Class R-6 Equity 4,160,079 $251,518,378.00 7.9%
Capital World Growth and Income Fund, Class R-6 Equity 3,521,822 $230,538,482.00 7.2%
American Balanced Fund, Class R-6 Equity 6,485,268 $224,195,730.00 7.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 23,972,638 $222,226,359.00 7%
American High-Income Trust, Class R-6 Equity 23,326,208 $222,998,546.00 7%
The Investment Company of America, Class R-6 Equity 3,457,917 $197,619,965.00 6.2%
American Funds Mortgage Fund, Class R-6 Equity 21,530,950 $186,242,716.00 5.9%
American Funds Strategic Bond Fund, Class R-6 Equity 20,714,440 $186,222,817.00 5.9%
Capital Income Builder, Class R-6 Equity 2,010,011 $137,082,769.00 4.3%
The Income Fund of America, Class R-6 Equity 5,299,678 $127,775,245.00 4%
Fundamental Investors, Class R-6 Equity 1,309,260 $106,246,425.00 3.3%
American Funds Global Balanced Fund, Class R-6 Equity 2,356,956 $88,315,157.00 2.8%
AMCAP Fund, Class R-6 Equity 1,229,293 $53,351,302.00 1.7%
All Holdings: 1 - 15 of 19