Investment Fund

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All Holdings

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 75,772,497 $1,826,874,910.00 11.6%
American Balanced Fund, Class R-6 Equity 36,483,042 $1,261,218,747.00 8%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 136,629,514 $1,258,357,822.00 8%
The Bond Fund of America, Class R-6 Equity 113,052,157 $1,262,792,590.00 8%
American Funds Mortgage Fund, Class R-6 Equity 109,552,428 $947,628,498.00 6%
American Mutual Fund, Class R-6 Equity 17,382,905 $946,151,506.00 6%
Intermediate Bond Fund of America, Class R-6 Equity 76,902,201 $948,973,165.00 6%
Capital Income Builder, Class R-6 Equity 13,649,200 $930,875,449.00 5.9%
Capital World Growth and Income Fund, Class R-6 Equity 12,275,050 $803,524,756.00 5.1%
U.S. Government Securities Fund, Class R-6 Equity 67,024,101 $789,543,911.00 5%
Washington Mutual Investors Fund, Class R-6 Equity 13,047,745 $788,866,671.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 16,801,280 $629,543,978.00 4%
American Funds Multi-Sector Income Fund, Class R-6 Equity 68,329,778 $633,417,042.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 52,349,161 $470,618,957.00 3%
American High-Income Trust, Class R-6 Equity 49,796,097 $476,050,684.00 3%
All Holdings: 1 - 15 of 21