Investment Fund

15 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 15
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Bond Fund of America, Class R-6 Equity 47,020,875 $546,852,779.00 13%
American Funds Mortgage Fund, Class R-6 Equity 51,779,291 $467,049,207.00 11.1%
American Mutual Fund, Class R-6 Equity 7,256,713 $430,395,655.00 10.3%
American Funds Strategic Bond Fund, Class R-6 Equity 43,645,160 $412,446,763.00 9.8%
The Income Fund of America, Class R-6 Equity 13,055,033 $339,039,215.00 8.1%
Intermediate Bond Fund of America, Class R-6 Equity 25,424,757 $324,165,651.00 7.7%
American Balanced Fund, Class R-6 Equity 8,224,744 $298,640,442.00 7.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 27,839,130 $266,977,258.00 6.4%
American High-Income Trust, Class R-6 Equity 27,142,795 $268,442,245.00 6.4%
Washington Mutual Investors Fund, Class R-6 Equity 3,836,026 $247,116,795.00 5.9%
Capital Income Builder, Class R-6 Equity 2,869,259 $211,464,358.00 5%
Capital World Growth and Income Fund, Class R-6 Equity 2,222,086 $153,279,470.00 3.7%
Short-Term Bond Fund of America, Class R-6 Equity 11,020,445 $106,126,888.00 2.5%
American Funds Global Balanced Fund, Class R-6 Equity 1,584,985 $63,240,921.00 1.5%
The Investment Company of America, Class R-6 Equity 1,068,087 $64,950,351.00 1.5%
All Holdings: 1 - 15 of 15