Investment Fund

21 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 21
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Income Fund of America, Class R-6 Equity 26,882,236 $652,700,699.00 12.9%
The Bond Fund of America, Class R-6 Equity 39,272,494 $442,993,731.00 8.8%
Intermediate Bond Fund of America, Class R-6 Equity 34,484,630 $427,609,408.00 8.5%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 43,807,794 $399,965,162.00 7.9%
American Balanced Fund, Class R-6 Equity 10,685,068 $361,796,401.00 7.1%
American Mutual Fund, Class R-6 Equity 5,614,089 $305,406,431.00 6%
Capital Income Builder, Class R-6 Equity 4,465,764 $304,609,782.00 6%
American Funds Mortgage Fund, Class R-6 Equity 34,296,054 $300,090,471.00 5.9%
Capital World Growth and Income Fund, Class R-6 Equity 3,898,361 $252,652,809.00 5%
Short-Term Bond Fund of America, Class R-6 Equity 22,201,557 $210,026,728.00 4.2%
Washington Mutual Investors Fund, Class R-6 Equity 3,387,066 $210,810,975.00 4.2%
American Funds Multi-Sector Income Fund, Class R-6 Equity 22,281,757 $207,888,790.00 4.1%
American Funds Global Balanced Fund, Class R-6 Equity 5,395,019 $202,367,166.00 4%
American Funds Strategic Bond Fund, Class R-6 Equity 21,017,456 $189,787,627.00 3.7%
American High-Income Trust, Class R-6 Equity 16,472,488 $157,641,714.00 3.1%
All Holdings: 1 - 15 of 21