Investment Fund

10 Total Holdings:
As of 9/30/24
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 11,698,896 $303,820,329.00 20.1%
Capital Income Builder, Class R-6 Equity 3,714,214 $273,737,572.00 18.1%
American Balanced Fund, Class R-6 Equity 6,271,355 $227,712,898.00 15%
American Funds Multi-Sector Income Fund, Class R-6 Equity 14,123,311 $135,442,554.00 8.9%
The Bond Fund of America, Class R-6 Equity 10,312,186 $119,930,718.00 7.9%
Capital World Growth and Income Fund, Class R-6 Equity 1,553,539 $107,163,120.00 7.1%
U.S. Government Securities Fund, Class R-6 Equity 8,521,024 $104,638,169.00 6.9%
American Funds Strategic Bond Fund, Class R-6 Equity 9,440,289 $89,210,728.00 5.9%
American Mutual Fund, Class R-6 Equity 1,292,898 $76,681,774.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 1,916,126 $76,453,418.00 5%
All Holdings: 1 - 10 of 10