Investment Fund

11 Total Holdings:
As of 6/30/24
All Holdings: 1 - 11 of 11
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Income Builder, Class R-6 Equity 3,140,505 $214,182,409.00 18%
The Bond Fund of America, Class R-6 Equity 15,973,640 $178,425,562.00 15%
The Income Fund of America, Class R-6 Equity 7,399,925 $178,412,193.00 15%
American Funds Strategic Bond Fund, Class R-6 Equity 13,190,591 $118,583,409.00 10%
American Balanced Fund, Class R-6 Equity 2,749,578 $95,052,899.00 8%
American Funds Multi-Sector Income Fund, Class R-6 Equity 10,279,023 $95,286,541.00 8%
American Mutual Fund, Class R-6 Equity 1,529,969 $83,276,191.00 7%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 6,440,179 $59,314,049.00 5%
Intermediate Bond Fund of America, Class R-6 Equity 4,830,840 $59,612,565.00 5%
U.S. Government Securities Fund, Class R-6 Equity 5,053,128 $59,525,846.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 1,266,636 $47,460,860.00 4%
All Holdings: 1 - 11 of 11