Investment Fund

23 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 23
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American Balanced Fund, Class R-6 Equity 111,180,690 $4,036,970,838.00 8%
American Mutual Fund, Class R-6 Equity 60,646,711 $3,596,956,453.00 7.1%
Capital World Growth and Income Fund, Class R-6 Equity 51,161,949 $3,529,151,238.00 7%
The Bond Fund of America, Class R-6 Equity 284,652,409 $3,310,507,517.00 6.5%
AMCAP Fund, Class R-6 Equity 67,359,063 $3,067,531,724.00 6.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 306,118,716 $2,950,984,424.00 5.8%
Washington Mutual Investors Fund, Class R-6 Equity 40,136,216 $2,585,575,061.00 5.1%
American Funds Global Balanced Fund, Class R-6 Equity 62,918,031 $2,510,429,434.00 5%
American Funds Mortgage Fund, Class R-6 Equity 274,264,530 $2,473,866,059.00 4.9%
U.S. Government Securities Fund, Class R-6 Equity 201,396,227 $2,473,145,664.00 4.9%
Intermediate Bond Fund of America, Class R-6 Equity 190,178,591 $2,424,777,041.00 4.8%
The Growth Fund of America, Class R-6 Equity 27,162,763 $2,115,435,998.00 4.2%
Capital Income Builder, Class R-6 Equity 27,371,567 $2,017,284,512.00 4%
The Income Fund of America, Class R-6 Equity 77,877,313 $2,022,473,828.00 4%
Fundamental Investors, Class R-6 Equity 19,307,831 $1,650,047,273.00 3.3%
All Holdings: 1 - 15 of 23