| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Income Builder, Class R-6 | Equity | 3,177,051 | $246,729,802.00 | 18% |
| The Bond Fund of America, Class R-6 | Equity | 18,202,639 | $205,871,852.00 | 15% |
| The Income Fund of America, Class R-6 | Equity | 7,713,560 | $205,874,923.00 | 15% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 14,952,015 | $137,259,499.00 | 10% |
| American Balanced Fund, Class R-6 | Equity | 2,954,341 | $109,221,972.00 | 8% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 11,838,974 | $110,102,454.00 | 8% |
| American Mutual Fund, Class R-6 | Equity | 1,632,539 | $95,503,511.00 | 7% |
| American Funds Inflation Linked Bond Fund, Class R-6 | Equity | 7,260,183 | $68,681,328.00 | 5% |
| Intermediate Bond Fund of America, Class R-6 | Equity | 5,467,991 | $69,006,050.00 | 5% |
| U.S. Government Securities Fund, Class R-6 | Equity | 5,755,300 | $69,006,050.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 1,362,915 | $54,598,381.00 | 4% |