Investment Fund

19 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 19
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 43,121,266 $501,500,329.00 14.6%
American Mutual Fund, Class R-6 Equity 5,360,184 $317,912,520.00 9.2%
Washington Mutual Investors Fund, Class R-6 Equity 4,176,638 $269,058,995.00 7.8%
Capital World Growth and Income Fund, Class R-6 Equity 3,535,152 $243,854,765.00 7.1%
American Balanced Fund, Class R-6 Equity 6,510,146 $236,383,417.00 6.9%
American High-Income Trust, Class R-6 Equity 23,928,809 $236,655,920.00 6.9%
American Funds Multi-Sector Income Fund, Class R-6 Equity 24,572,256 $235,647,935.00 6.8%
American Funds Mortgage Fund, Class R-6 Equity 23,472,519 $211,722,120.00 6.2%
American Funds Strategic Bond Fund, Class R-6 Equity 22,404,457 $211,722,120.00 6.2%
The Investment Company of America, Class R-6 Equity 3,412,567 $207,518,220.00 6%
The Income Fund of America, Class R-6 Equity 5,848,643 $151,889,250.00 4.4%
Capital Income Builder, Class R-6 Equity 2,026,880 $149,381,066.00 4.3%
Fundamental Investors, Class R-6 Equity 1,312,460 $112,162,852.00 3.3%
American Funds Global Balanced Fund, Class R-6 Equity 2,370,012 $94,563,489.00 2.7%
AMCAP Fund, Class R-6 Equity 1,229,293 $55,981,989.00 1.6%
All Holdings: 1 - 15 of 19