|Security Name||Asset Type||
|Capital World Growth and Income Fund, Class R-6||Equity||715,701||$34,210,514.00||17.8%|
|Fundamental Investors, Class R-6||Equity||585,897||$34,210,514.00||17.8%|
|The Investment Company of America, Class R-6||Equity||766,300||$28,812,898.00||15%|
|International Growth and Income Fund, Class R-6||Equity||762,038||$24,606,215.00||12.8%|
|The Growth Fund of America, Class R-6||Equity||394,589||$19,208,599.00||10%|
|U.S. Government Securities Fund, Class R-6||Equity||1,315,158||$18,017,665.00||9.4%|
|EuroPacific Growth Fund, Class R-6||Equity||294,560||$15,001,915.00||7.8%|
|Capital World Bond Fund, Class R-6||Equity||489,266||$9,604,299.00||5%|
|American Funds Global Balanced Fund, Class R-6||Equity||260,556||$8,413,366.00||4.4%|
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