Investment Fund

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All Holdings

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 76,517,394 $1,857,842,322.00 11.5%
American Balanced Fund, Class R-6 Equity 38,455,082 $1,302,089,082.00 8.1%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 139,729,021 $1,275,725,963.00 7.9%
The Bond Fund of America, Class R-6 Equity 113,544,853 $1,280,785,941.00 7.9%
American Mutual Fund, Class R-6 Equity 17,982,358 $978,240,267.00 6%
American Funds Mortgage Fund, Class R-6 Equity 109,202,574 $955,522,525.00 5.9%
Capital Income Builder, Class R-6 Equity 14,038,018 $957,533,220.00 5.9%
Intermediate Bond Fund of America, Class R-6 Equity 77,091,682 $955,936,860.00 5.9%
Capital World Growth and Income Fund, Class R-6 Equity 12,874,502 $834,396,459.00 5.2%
Washington Mutual Investors Fund, Class R-6 Equity 13,074,112 $813,732,714.00 5%
U.S. Government Securities Fund, Class R-6 Equity 66,682,638 $793,523,390.00 4.9%
American Funds Global Balanced Fund, Class R-6 Equity 17,460,030 $654,925,739.00 4.1%
American Funds Multi-Sector Income Fund, Class R-6 Equity 69,636,851 $649,711,815.00 4%
American High-Income Trust, Class R-6 Equity 51,345,517 $491,376,595.00 3%
Fundamental Investors, Class R-6 Equity 6,146,677 $488,783,760.00 3%
All Holdings: 1 - 15 of 21