| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| The Income Fund of America, Class R-6 | Equity | 12,740,202 | $348,317,117.00 | 19.8% |
| Capital Income Builder, Class R-6 | Equity | 3,859,653 | $316,182,804.00 | 18% |
| American Balanced Fund, Class R-6 | Equity | 6,505,390 | $267,111,299.00 | 15.2% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 16,743,566 | $156,552,344.00 | 8.9% |
| The Bond Fund of America, Class R-6 | Equity | 12,305,007 | $138,554,382.00 | 7.9% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 1,551,987 | $126,781,839.00 | 7.3% |
| U.S. Government Securities Fund, Class R-6 | Equity | 10,187,959 | $121,032,948.00 | 6.9% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 11,368,098 | $103,108,648.00 | 5.9% |
| American Mutual Fund, Class R-6 | Equity | 1,402,328 | $90,211,765.00 | 5.1% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,065,781 | $87,361,888.00 | 5% |