| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| American Balanced Fund, Class R-6 | Equity | 108,048,864 | $3,994,566,501.00 | 25% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 60,344,765 | $2,417,411,270.00 | 15.1% |
| Washington Mutual Investors Fund, Class R-6 | Equity | 37,635,523 | $2,369,908,866.00 | 14.9% |
| The Income Fund of America, Class R-6 | Equity | 60,693,662 | $1,619,913,834.00 | 10.2% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 22,484,537 | $1,581,562,322.00 | 9.9% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 85,585,530 | $795,945,426.00 | 5% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 86,253,602 | $791,808,067.00 | 5% |
| SMALLCAP World Fund, Inc., Class R-6 | Equity | 10,549,803 | $797,143,098.00 | 5% |
| The Bond Fund of America, Class R-6 | Equity | 70,448,317 | $796,770,467.00 | 5% |
| New Perspective Fund, Class R-6 | Equity | 11,718,705 | $784,918,882.00 | 4.9% |