| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| The Income Fund of America, Class R-6 | Equity | 12,585,644 | $339,308,965.00 | 19.8% |
| Capital Income Builder, Class R-6 | Equity | 3,810,100 | $307,817,946.00 | 18% |
| American Balanced Fund, Class R-6 | Equity | 6,472,574 | $257,414,272.00 | 15% |
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 17,188,685 | $153,494,953.00 | 9% |
| The Bond Fund of America, Class R-6 | Equity | 12,680,371 | $136,060,379.00 | 8% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 1,490,490 | $121,161,902.00 | 7.1% |
| U.S. Government Securities Fund, Class R-6 | Equity | 10,542,976 | $119,030,197.00 | 7% |
| American Funds Strategic Bond Fund, Class R-6 | Equity | 11,782,944 | $101,568,979.00 | 5.9% |
| American Funds Global Balanced Fund, Class R-6 | Equity | 2,075,378 | $86,792,305.00 | 5.1% |
| American Mutual Fund, Class R-6 | Equity | 1,376,549 | $86,488,576.00 | 5.1% |