| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Income Builder, Class R-6 | Equity | 3,059,226 | $247,154,838.00 | 18.1% |
| The Bond Fund of America, Class R-6 | Equity | 19,268,092 | $206,746,624.00 | 15% |
| The Income Fund of America, Class R-6 | Equity | 7,617,629 | $205,371,274.00 | 14.9% |
| Intermediate Bond Fund of America, Class R-6 | Equity | 11,382,185 | $137,952,083.00 | 10% |
| American Balanced Fund, Class R-6 | Equity | 2,769,824 | $110,155,907.00 | 8% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 12,366,659 | $110,434,266.00 | 8% |
| American Mutual Fund, Class R-6 | Equity | 1,528,933 | $96,062,883.00 | 7% |
| American Funds Inflation Linked Bond Fund, Class R-6 | Equity | 7,468,064 | $68,855,550.00 | 5% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 7,990,417 | $68,877,396.00 | 5% |
| U.S. Government Securities Fund, Class R-6 | Equity | 6,117,043 | $69,061,411.00 | 5% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 1,320,387 | $55,218,588.00 | 4% |