Investment Fund

10 Total Holdings:
As of 6/30/24
All Holdings: 1 - 10 of 10
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 9,771,815 $337,811,652.00 20%
The Income Fund of America, Class R-6 Equity 14,012,621 $337,844,304.00 20%
Capital Income Builder, Class R-6 Equity 4,458,558 $304,073,640.00 18%
Capital World Growth and Income Fund, Class R-6 Equity 2,576,792 $168,676,802.00 10%
American Funds Multi-Sector Income Fund, Class R-6 Equity 12,765,371 $118,334,991.00 7%
AMCAP Fund, Class R-6 Equity 1,948,487 $84,564,327.00 5%
American Funds Global Balanced Fund, Class R-6 Equity 2,238,110 $83,861,974.00 5%
American High-Income Trust, Class R-6 Equity 8,845,641 $84,564,327.00 5%
American Mutual Fund, Class R-6 Equity 1,553,635 $84,564,327.00 5%
The Bond Fund of America, Class R-6 Equity 7,541,346 $84,236,831.00 5%
All Holdings: 1 - 10 of 10