| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Income Builder, Class R-6 | Equity | 3,194,337 | $245,548,714.00 | 18% |
| The Bond Fund of America, Class R-6 | Equity | 17,882,766 | $204,757,673.00 | 15% |
| The Income Fund of America, Class R-6 | Equity | 7,838,327 | $204,737,096.00 | 15% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 14,529,902 | $135,999,886.00 | 10% |
| American Balanced Fund, Class R-6 | Equity | 2,920,292 | $109,540,159.00 | 8% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 11,500,130 | $109,136,237.00 | 8% |
| American Mutual Fund, Class R-6 | Equity | 1,608,103 | $95,698,193.00 | 7% |
| American Funds Inflation Linked Bond Fund, Class R-6 | Equity | 7,135,358 | $67,500,491.00 | 5% |
| Intermediate Bond Fund of America, Class R-6 | Equity | 5,339,482 | $68,025,002.00 | 5% |
| U.S. Government Securities Fund, Class R-6 | Equity | 5,590,832 | $67,872,700.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 1,365,138 | $55,042,357.00 | 4% |