| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| The Income Fund of America, Class R-6 | Equity | 11,758,928 | $323,135,351.00 | 20% |
| Capital Income Builder, Class R-6 | Equity | 3,691,527 | $291,741,367.00 | 18% |
| American Balanced Fund, Class R-6 | Equity | 6,286,694 | $242,854,991.00 | 15% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 15,249,254 | $145,325,389.00 | 9% |
| The Bond Fund of America, Class R-6 | Equity | 11,257,609 | $128,899,623.00 | 8% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 1,511,782 | $113,580,163.00 | 7% |
| U.S. Government Securities Fund, Class R-6 | Equity | 9,292,616 | $112,719,430.00 | 7% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 10,303,013 | $96,539,236.00 | 6% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 1,986,351 | $81,599,319.00 | 5% |
| American Mutual Fund, Class R-6 | Equity | 1,309,554 | $81,624,525.00 | 5% |