Investment Fund

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All Holdings

15 Total Holdings:
As of 6/30/24
All Holdings: 1 - 15 of 15
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 46,748,373 $522,179,326.00 13.4%
American Funds Mortgage Fund, Class R-6 Equity 47,313,728 $409,263,748.00 10.5%
American Mutual Fund, Class R-6 Equity 7,105,130 $386,732,241.00 9.9%
American Funds Strategic Bond Fund, Class R-6 Equity 42,296,741 $380,247,704.00 9.7%
The Income Fund of America, Class R-6 Equity 13,821,727 $333,241,833.00 8.5%
American Balanced Fund, Class R-6 Equity 7,918,753 $273,751,305.00 7%
American Funds Multi-Sector Income Fund, Class R-6 Equity 28,198,819 $261,403,053.00 6.7%
American High-Income Trust, Class R-6 Equity 27,526,243 $263,150,879.00 6.7%
Washington Mutual Investors Fund, Class R-6 Equity 4,254,060 $257,200,491.00 6.6%
Intermediate Bond Fund of America, Class R-6 Equity 20,695,800 $255,386,172.00 6.5%
Capital Income Builder, Class R-6 Equity 3,185,378 $217,242,748.00 5.6%
Capital World Growth and Income Fund, Class R-6 Equity 2,283,754 $149,494,531.00 3.8%
The Investment Company of America, Class R-6 Equity 1,282,377 $73,287,859.00 1.9%
American Funds Global Balanced Fund, Class R-6 Equity 1,864,431 $69,860,240.00 1.8%
Short-Term Bond Fund of America, Class R-6 Equity 5,616,944 $53,080,119.00 1.4%
All Holdings: 1 - 15 of 15