Investment Fund

9 Total Holdings:
As of 6/30/24
All Holdings: 1 - 9 of 9
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Funds Multi-Sector Income Fund, Class R-6 Equity 121,629,469 $1,127,505,176.00 15%
Capital Income Builder, Class R-6 Equity 16,479,447 $1,123,898,279.00 15%
The Bond Fund of America, Class R-6 Equity 100,640,211 $1,124,151,154.00 15%
The Income Fund of America, Class R-6 Equity 46,552,350 $1,122,377,152.00 15%
American High-Income Trust, Class R-6 Equity 78,774,251 $753,081,838.00 10%
American Mutual Fund, Class R-6 Equity 13,773,885 $749,712,550.00 10%
Washington Mutual Investors Fund, Class R-6 Equity 12,403,791 $749,933,224.00 10%
Capital World Growth and Income Fund, Class R-6 Equity 7,997,550 $523,519,612.00 7%
American Funds Emerging Markets Bond Fund, Class R6 Equity 29,098,365 $224,348,396.00 3%
All Holdings: 1 - 9 of 9