Investment Fund

21 Total Holdings:
As of 6/30/24
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 26,584,227 $640,945,724.00 12.9%
The Bond Fund of America, Class R-6 Equity 39,648,197 $442,870,365.00 8.9%
Intermediate Bond Fund of America, Class R-6 Equity 34,787,567 $429,278,581.00 8.6%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 43,375,891 $399,491,954.00 8%
American Balanced Fund, Class R-6 Equity 10,215,208 $353,139,744.00 7.1%
American Funds Mortgage Fund, Class R-6 Equity 34,645,203 $299,681,005.00 6%
American Mutual Fund, Class R-6 Equity 5,477,724 $298,152,519.00 6%
Capital Income Builder, Class R-6 Equity 4,367,655 $297,874,090.00 6%
Capital World Growth and Income Fund, Class R-6 Equity 3,763,776 $246,376,773.00 5%
Short-Term Bond Fund of America, Class R-6 Equity 23,061,071 $217,927,123.00 4.4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 21,694,474 $201,107,775.00 4.1%
Washington Mutual Investors Fund, Class R-6 Equity 3,368,955 $203,686,997.00 4.1%
American Funds Global Balanced Fund, Class R-6 Equity 5,253,432 $196,846,090.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 21,153,138 $190,166,708.00 3.8%
American High-Income Trust, Class R-6 Equity 15,843,367 $151,462,591.00 3.1%
All Holdings: 1 - 15 of 21