| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| American Balanced Fund, Class R-6 | Equity | 11,292,376 | $423,577,041.00 | 20% |
| The Income Fund of America, Class R-6 | Equity | 16,221,759 | $423,712,352.00 | 20% |
| Capital Income Builder, Class R-6 | Equity | 4,961,617 | $381,399,508.00 | 18% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 2,962,770 | $211,778,787.00 | 10% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 15,649,051 | $148,509,494.00 | 7% |
| AMCAP Fund, Class R-6 | Equity | 2,227,150 | $105,611,453.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,632,340 | $106,135,946.00 | 5% |
| American High-Income Trust, Class R-6 | Equity | 10,699,188 | $106,135,946.00 | 5% |
| American Mutual Fund, Class R-6 | Equity | 1,775,851 | $105,680,909.00 | 5% |
| The Bond Fund of America, Class R-6 | Equity | 9,269,515 | $106,135,946.00 | 5% |