| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Income Builder, Class R-6 | Equity | 3,034,981 | $239,854,547.00 | 18% |
| The Bond Fund of America, Class R-6 | Equity | 17,382,376 | $199,028,202.00 | 15% |
| The Income Fund of America, Class R-6 | Equity | 7,256,179 | $199,399,804.00 | 15% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 14,146,481 | $132,552,527.00 | 10% |
| American Balanced Fund, Class R-6 | Equity | 2,764,928 | $106,809,187.00 | 8% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 11,118,810 | $105,962,257.00 | 8% |
| American Mutual Fund, Class R-6 | Equity | 1,506,493 | $93,899,692.00 | 7% |
| American Funds Inflation Linked Bond Fund, Class R-6 | Equity | 6,742,536 | $66,076,852.00 | 5% |
| Intermediate Bond Fund of America, Class R-6 | Equity | 5,194,721 | $66,076,852.00 | 5% |
| U.S. Government Securities Fund, Class R-6 | Equity | 5,447,391 | $66,076,852.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 1,309,073 | $53,776,727.00 | 4% |