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 13,898,852 $360,953,198.00 20.1%
American Balanced Fund, Class R-6 Equity 9,912,881 $359,936,697.00 20%
Capital Income Builder, Class R-6 Equity 4,407,157 $324,807,469.00 18.1%
Capital World Growth and Income Fund, Class R-6 Equity 2,615,314 $180,404,388.00 10%
American Funds Multi-Sector Income Fund, Class R-6 Equity 13,006,992 $124,737,055.00 6.9%
American Mutual Fund, Class R-6 Equity 1,536,073 $91,104,507.00 5.1%
AMCAP Fund, Class R-6 Equity 1,979,051 $90,125,974.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,248,174 $89,702,162.00 5%
American High-Income Trust, Class R-6 Equity 9,004,526 $89,054,765.00 4.9%
The Bond Fund of America, Class R-6 Equity 7,630,750 $88,745,618.00 4.9%
All Holdings: 1 - 10 of 10