| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| The Income Fund of America, Class R-6 | Equity | 12,672,993 | $331,018,586.00 | 20% |
| Capital Income Builder, Class R-6 | Equity | 3,877,472 | $298,061,267.00 | 18% |
| American Balanced Fund, Class R-6 | Equity | 6,622,593 | $248,413,446.00 | 15% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 15,673,365 | $148,740,232.00 | 9% |
| The Bond Fund of America, Class R-6 | Equity | 11,509,715 | $131,786,241.00 | 8% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 1,628,038 | $116,372,149.00 | 7% |
| U.S. Government Securities Fund, Class R-6 | Equity | 9,487,515 | $115,178,436.00 | 7% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 10,512,971 | $98,401,410.00 | 6% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,057,051 | $82,940,286.00 | 5% |
| American Mutual Fund, Class R-6 | Equity | 1,393,958 | $82,954,448.00 | 5% |