| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| The Income Fund of America, Class R-6 | Equity | 12,480,960 | $333,116,810.00 | 20.1% |
| Capital Income Builder, Class R-6 | Equity | 3,852,392 | $299,176,769.00 | 18% |
| American Balanced Fund, Class R-6 | Equity | 6,685,325 | $247,156,475.00 | 14.9% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 16,164,624 | $150,331,005.00 | 9.1% |
| The Bond Fund of America, Class R-6 | Equity | 11,799,443 | $133,451,702.00 | 8% |
| U.S. Government Securities Fund, Class R-6 | Equity | 9,747,196 | $116,868,882.00 | 7.1% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 1,627,064 | $114,447,688.00 | 6.9% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 10,903,956 | $100,098,318.00 | 6% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,053,534 | $82,264,566.00 | 5% |
| American Mutual Fund, Class R-6 | Equity | 1,400,814 | $81,947,618.00 | 4.9% |