| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Income Builder, Class R-6 | Equity | 3,113,734 | $255,077,099.00 | 18% |
| The Bond Fund of America, Class R-6 | Equity | 18,825,965 | $211,980,367.00 | 15% |
| The Income Fund of America, Class R-6 | Equity | 7,746,002 | $211,775,703.00 | 15% |
| Intermediate Bond Fund of America, Class R-6 | Equity | 11,281,358 | $141,355,422.00 | 10% |
| American Balanced Fund, Class R-6 | Equity | 2,771,955 | $113,816,472.00 | 8% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 12,128,767 | $113,403,972.00 | 8% |
| American Mutual Fund, Class R-6 | Equity | 1,547,296 | $99,537,548.00 | 7% |
| American Funds Inflation Linked Bond Fund, Class R-6 | Equity | 7,405,920 | $70,504,360.00 | 5% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 7,763,616 | $70,415,993.00 | 5% |
| U.S. Government Securities Fund, Class R-6 | Equity | 5,950,361 | $70,690,290.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 1,347,717 | $56,994,952.00 | 4% |