|Security Name||Asset Type||
|U.S. Government Securities Fund, Class R-6||Equity||9,514,917||$126,072,647.00||15%|
|The Investment Company of America, Class R-6||Equity||2,921,585||$122,998,733.00||14.7%|
|Capital World Growth and Income Fund, Class R-6||Equity||2,187,098||$111,935,650.00||13.4%|
|Fundamental Investors, Class R-6||Equity||1,583,403||$103,475,387.00||12.4%|
|American Funds Global Balanced Fund, Class R-6||Equity||2,612,730||$83,633,487.00||10%|
|The Growth Fund of America, Class R-6||Equity||1,466,424||$83,336,853.00||9.9%|
|International Growth and Income Fund, Class R-6||Equity||2,451,527||$81,072,005.00||9.7%|
|Capital World Bond Fund, Class R-6||Equity||2,179,989||$41,833,982.00||5%|
|The Bond Fund of America, Class R-6||Equity||2,648,839||$33,031,019.00||3.9%|
|EuroPacific Growth Fund, Class R-6||Equity||590,171||$31,314,483.00||3.7%|
|Washington Mutual Investors Fund, Class R-6||Equity||415,323||$19,408,053.00||2.3%|
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