Growth funds 29.36% | Shares | Value (000) | |
AMCAP Fund, Class R-61 | 239 | $7 | |
The Growth Fund of America, Class R-6 | 139 | 7 | |
SMALLCAP World Fund, Inc., Class R-61 | 98 | 6 | |
New Perspective Fund, Class R-6 | 113 | 5 | |
American Funds Global Insight Fund, Class R-6 | 259 | 4 | |
The New Economy Fund, Class R-61 | 47 | 2 | |
New World Fund, Inc., Class R-6 | 16 | 1 | |
Total growth funds (cost: $40,000) | 32 | ||
Growth-and-income funds 32.11% | |||
American Mutual Fund, Class R-6 | 169 | 8 | |
Capital World Growth and Income Fund, Class R-6 | 165 | 8 | |
Fundamental Investors, Class R-6 | 125 | 7 | |
Washington Mutual Investors Fund, Class R-6 | 125 | 6 | |
The Investment Company of America, Class R-6 | 113 | 4 | |
International Growth and Income Fund, Class R-6 | 77 | 2 | |
Total growth-and-income funds (cost: $39,000) | 35 | ||
Equity-income funds 7.34% | |||
Capital Income Builder, Class R-6 | 67 | 4 | |
The Income Fund of America, Class R-6 | 204 | 4 | |
Total equity-income funds (cost: $9,000) | 8 | ||
Balanced funds 12.84% | |||
American Balanced Fund, Class R-6 | 326 | 9 | |
American Funds Global Balanced Fund, Class R-6 | 184 | 5 | |
Total balanced funds (cost: $17,000) | 14 | ||
Fixed income funds 18.35% | |||
U.S. Government Securities Fund, Class R-6 | 458 | 6 | |
American Funds Inflation Linked Bond Fund, Class R-6 | 472 | 4 | |
American Funds Mortgage Fund, Class R-6 | 346 | 3 | |
American Funds Multi-Sector Income Fund, Class R-6 | 329 | 3 | |
Intermediate Bond Fund of America, Class R-6 | 153 | 2 |
Fixed income funds (continued) | Shares | Value (000) | |
American Funds Strategic Bond Fund, Class R-6 | 127 | $1 | |
Capital World Bond Fund, Class R-6 | 79 | 1 | |
Total fixed income funds (cost: $23,000) | 20 | ||
Total investment securities 100.00% (cost: $128,000) | 109 | ||
Other assets less liabilities 0.00% | —2 | ||
Net assets 100.00% | $109 |
Value of affiliates at 1/1/2022 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized depreciation (000) | Value of affiliates at 9/30/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 29.36% | ||||||||||||
AMCAP Fund, Class R-61 | $10 | $1 | $—2 | $—2 | $(4) | $7 | $— | $—2 | ||||
The Growth Fund of America, Class R-6 | 10 | —2 | —2 | —2 | (3) | 7 | — | — | ||||
SMALLCAP World Fund, Inc., Class R-61 | 7 | 2 | —2 | —2 | (3) | 6 | — | — | ||||
New Perspective Fund, Class R-6 | 8 | —2 | 1 | —2 | (2) | 5 | — | — | ||||
American Funds Global Insight Fund, Class R-6 | 5 | —2 | —2 | —2 | (1) | 4 | — | — | ||||
The New Economy Fund, Class R-61 | 4 | — | 1 | —2 | (1) | 2 | — | — | ||||
New World Fund, Inc., Class R-6 | 2 | — | 1 | —2 | —2 | 1 | — | — | ||||
32 | ||||||||||||
Growth-and-income funds 32.11% | ||||||||||||
American Mutual Fund, Class R-6 | 10 | —2 | 1 | —2 | (1) | 8 | —2 | — | ||||
Capital World Growth and Income Fund, Class R-6 | 10 | 1 | — | — | (3) | 8 | —2 | — | ||||
Fundamental Investors, Class R-6 | 10 | —2 | 1 | —2 | (2) | 7 | —2 | —2 | ||||
Washington Mutual Investors Fund, Class R-6 | 8 | 1 | 1 | —2 | (2) | 6 | —2 | —2 | ||||
The Investment Company of America, Class R-6 | 6 | —2 | 1 | —2 | (1) | 4 | —2 | —2 | ||||
International Growth and Income Fund, Class R-6 | 3 | —2 | —2 | —2 | (1) | 2 | —2 | — | ||||
35 | ||||||||||||
Equity-income funds 7.34% | ||||||||||||
Capital Income Builder, Class R-6 | 5 | —2 | —2 | —2 | (1) | 4 | —2 | — | ||||
The Income Fund of America, Class R-6 | 6 | —2 | 1 | —2 | (1) | 4 | —2 | — | ||||
8 | ||||||||||||
Balanced funds 12.84% | ||||||||||||
American Balanced Fund, Class R-6 | 11 | 1 | 1 | —2 | (2) | 9 | —2 | —2 | ||||
American Funds Global Balanced Fund, Class R-6 | 7 | —2 | —2 | —2 | (2) | 5 | —2 | — | ||||
14 | ||||||||||||
Fixed income funds 18.35% | ||||||||||||
U.S. Government Securities Fund, Class R-6 | 10 | 1 | 3 | (1) | (1) | 6 | —2 | — | ||||
American Funds Inflation Linked Bond Fund, Class R-6 | 4 | 1 | —2 | —2 | (1) | 4 | — | — | ||||
American Funds Mortgage Fund, Class R-6 | 2 | 1 | —2 | —2 | —2 | 3 | —2 | — | ||||
American Funds Multi-Sector Income Fund, Class R-6 | — | 3 | —2 | —2 | —2 | 3 | —2 | — | ||||
Intermediate Bond Fund of America, Class R-6 | 2 | 1 | 1 | —2 | —2 | 2 | —2 | — | ||||
American Funds Strategic Bond Fund, Class R-6 | — | 1 | — | — | —2 | 1 | —2 | — | ||||
Capital World Bond Fund, Class R-6 | 2 | 1 | 2 | —2 | —2 | 1 | —2 | — | ||||
20 | ||||||||||||
Total 100.00% | $(1) | $(32) | $109 | $—2 | $—2 |
1 | Fund did not produce income during the last 12 months. |
2 | Amount less than one thousand. |
3 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Growth funds 19.39% | Shares | Value (000) | |
AMCAP Fund, Class R-61 | 595 | $17 | |
The Growth Fund of America, Class R-6 | 282 | 14 | |
American Funds Global Insight Fund, Class R-6 | 603 | 10 | |
SMALLCAP World Fund, Inc., Class R-61 | 157 | 9 | |
New Perspective Fund, Class R-6 | 155 | 7 | |
Total growth funds (cost: $73,000) | 57 | ||
Growth-and-income funds 28.57% | |||
American Mutual Fund, Class R-6 | 453 | 20 | |
Capital World Growth and Income Fund, Class R-6 | 443 | 20 | |
Washington Mutual Investors Fund, Class R-6 | 307 | 15 | |
Fundamental Investors, Class R-6 | 227 | 13 | |
The Investment Company of America, Class R-6 | 261 | 10 | |
International Growth and Income Fund, Class R-6 | 207 | 6 | |
Total growth-and-income funds (cost: $96,000) | 84 | ||
Equity-income funds 7.82% | |||
The Income Fund of America, Class R-6 | 546 | 12 | |
Capital Income Builder, Class R-6 | 203 | 11 | |
Total equity-income funds (cost: $26,000) | 23 | ||
Balanced funds 12.93% | |||
American Balanced Fund, Class R-6 | 879 | 23 | |
American Funds Global Balanced Fund, Class R-6 | 496 | 15 | |
Total balanced funds (cost: $45,000) | 38 | ||
Fixed income funds 31.29% | |||
American Funds Inflation Linked Bond Fund, Class R-6 | 1,724 | 16 | |
American Funds Mortgage Fund, Class R-6 | 1,698 | 15 | |
U.S. Government Securities Fund, Class R-6 | 1,240 | 15 | |
Intermediate Bond Fund of America, Class R-6 | 1,017 | 13 | |
The Bond Fund of America, Class R-6 | 1,036 | 12 | |
American Funds Multi-Sector Income Fund, Class R-6 | 1,050 | 9 | |
American Funds Strategic Bond Fund, Class R-6 | 622 | 6 | |
Capital World Bond Fund, Class R-6 | 386 | 6 | |
Total fixed income funds (cost: $104,000) | 92 | ||
Total investment securities 100.00% (cost: $344,000) | 294 | ||
Other assets less liabilities 0.00% | —2 | ||
Net assets 100.00% | $294 |
Value of affiliates at 1/1/2022 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 9/30/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 19.39% | ||||||||||||
AMCAP Fund, Class R-61 | $17 | $9 | $1 | $—2 | $(8) | $17 | $— | $1 | ||||
The Growth Fund of America, Class R-6 | 14 | 6 | 1 | —2 | (5) | 14 | — | — | ||||
American Funds Global Insight Fund, Class R-6 | 10 | 4 | 1 | —2 | (3) | 10 | — | — | ||||
SMALLCAP World Fund, Inc., Class R-61 | 9 | 4 | 1 | —2 | (3) | 9 | — | — | ||||
New Perspective Fund, Class R-6 | 7 | 3 | —2 | —2 | (3) | 7 | — | — | ||||
57 | ||||||||||||
Growth-and-income funds 28.57% | ||||||||||||
American Mutual Fund, Class R-6 | 20 | 6 | 2 | (1) | (3) | 20 | —2 | — | ||||
Capital World Growth and Income Fund, Class R-6 | 19 | 8 | 1 | —2 | (6) | 20 | —2 | — | ||||
Washington Mutual Investors Fund, Class R-6 | 14 | 5 | —2 | —2 | (4) | 15 | —2 | —2 | ||||
Fundamental Investors, Class R-6 | 13 | 5 | 1 | —2 | (4) | 13 | —2 | —2 | ||||
The Investment Company of America, Class R-6 | 10 | 4 | 1 | —2 | (3) | 10 | —2 | —2 | ||||
International Growth and Income Fund, Class R-6 | 6 | 2 | —2 | —2 | (2) | 6 | —2 | — | ||||
84 | ||||||||||||
Equity-income funds 7.82% | ||||||||||||
Capital Income Builder, Class R-6 | 11 | 4 | 1 | —2 | (2) | 12 | —2 | — | ||||
The Income Fund of America, Class R-6 | 11 | 3 | 1 | —2 | (2) | 11 | —2 | — | ||||
23 | ||||||||||||
Balanced funds 12.93% | ||||||||||||
American Balanced Fund, Class R-6 | 22 | 7 | 1 | —2 | (5) | 23 | —2 | —2 | ||||
American Funds Global Balanced Fund, Class R-6 | 14 | 5 | —2 | —2 | (4) | 15 | —2 | — | ||||
38 | ||||||||||||
Fixed income funds 31.29% | ||||||||||||
American Funds Inflation Linked Bond Fund, Class R-6 | 12 | 6 | —2 | —2 | (2) | 16 | — | — | ||||
American Funds Mortgage Fund, Class R-6 | 14 | 4 | 1 | —2 | (2) | 15 | —2 | — | ||||
U.S. Government Securities Fund, Class R-6 | 18 | 6 | 6 | (1) | (2) | 15 | —2 | — | ||||
Intermediate Bond Fund of America, Class R-6 | 16 | 6 | 8 | —2 | (1) | 13 | —2 | — | ||||
The Bond Fund of America, Class R-6 | 6 | 7 | — | — | (1) | 12 | —2 | —2 | ||||
American Funds Multi-Sector Income Fund, Class R-6 | — | 9 | — | — | —2 | 9 | —2 | — | ||||
American Funds Strategic Bond Fund, Class R-6 | — | 6 | — | — | —2 | 6 | —2 | — | ||||
Capital World Bond Fund, Class R-6 | 14 | 5 | 10 | (3) | —2 | 6 | —2 | — | ||||
92 | ||||||||||||
Total 100.00% | $(5) | $(65) | $294 | $—2 | $1 |
1 | Fund did not produce income during the last 12 months. |
2 | Amount less than one thousand. |
3 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Growth funds 10.71% | Shares | Value (000) | |
AMCAP Fund, Class R-61 | 1,860 | $54 | |
American Funds Global Insight Fund, Class R-6 | 2,270 | 37 | |
The Growth Fund of America, Class R-6 | 456 | 23 | |
SMALLCAP World Fund, Inc., Class R-61 | 211 | 12 | |
New Perspective Fund, Class R-6 | 247 | 11 | |
Total growth funds (cost: $173,000) | 137 | ||
Growth-and-income funds 24.94% | |||
American Mutual Fund, Class R-6 | 1,810 | 81 | |
Capital World Growth and Income Fund, Class R-6 | 1,764 | 81 | |
Washington Mutual Investors Fund, Class R-6 | 1,332 | 63 | |
Fundamental Investors, Class R-6 | 679 | 38 | |
The Investment Company of America, Class R-6 | 983 | 38 | |
International Growth and Income Fund, Class R-6 | 650 | 18 | |
Total growth-and-income funds (cost: $363,000) | 319 | ||
Equity-income funds 10.71% | |||
The Income Fund of America, Class R-6 | 3,675 | 79 | |
Capital Income Builder, Class R-6 | 1,006 | 58 | |
Total equity-income funds (cost: $152,000) | 137 | ||
Balanced funds 12.43% | |||
American Balanced Fund, Class R-6 | 3,811 | 102 | |
American Funds Global Balanced Fund, Class R-6 | 1,913 | 57 | |
Total balanced funds (cost: $186,000) | 159 | ||
Fixed income funds 41.29% | |||
The Bond Fund of America, Class R-6 | 8,802 | 99 | |
American Funds Inflation Linked Bond Fund, Class R-6 | 9,553 | 91 | |
Intermediate Bond Fund of America, Class R-6 | 5,964 | 73 | |
American Funds Mortgage Fund, Class R-6 | 8,161 | 72 | |
U.S. Government Securities Fund, Class R-6 | 5,367 | 65 | |
American Funds Multi-Sector Income Fund, Class R-6 | 5,381 | 47 | |
American Funds Strategic Bond Fund, Class R-6 | 3,434 | 33 |
Fixed income funds (continued) | Shares | Value (000) | |
Capital World Bond Fund, Class R-6 | 1,673 | $26 | |
American High-Income Trust, Class R-6 | 2,497 | 22 | |
Total fixed income funds (cost: $600,000) | 528 | ||
Total investment securities 100.08% (cost: $1,474,000) | 1,280 | ||
Other assets less liabilities (0.08)% | (1) | ||
Net assets 100.00% | $1,279 |
Value of affiliates at 1/1/2022 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 9/30/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 10.71% | ||||||||||||
AMCAP Fund, Class R-61 | $57 | $29 | $6 | $(2) | $(24) | $54 | $— | $4 | ||||
American Funds Global Insight Fund, Class R-6 | 35 | 15 | 2 | —3 | (11) | 37 | — | — | ||||
The Growth Fund of America, Class R-6 | 29 | 10 | 6 | (2) | (8) | 23 | — | — | ||||
SMALLCAP World Fund, Inc., Class R-61 | 14 | 5 | 3 | —3 | (4) | 12 | — | — | ||||
New Perspective Fund, Class R-6 | 15 | 4 | 3 | (1) | (4) | 11 | — | — | ||||
137 | ||||||||||||
Growth-and-income funds 24.94% | ||||||||||||
American Mutual Fund, Class R-6 | 77 | 29 | 10 | (1) | (14) | 81 | 1 | — | ||||
Capital World Growth and Income Fund, Class R-6 | 77 | 37 | 7 | (1) | (25) | 81 | 1 | — | ||||
Washington Mutual Investors Fund, Class R-6 | 59 | 24 | 4 | —3 | (16) | 63 | 1 | 2 | ||||
Fundamental Investors, Class R-6 | 36 | 16 | 3 | —3 | (11) | 38 | —3 | 1 | ||||
The Investment Company of America, Class R-6 | 36 | 15 | 2 | —3 | (11) | 38 | 1 | 1 | ||||
International Growth and Income Fund, Class R-6 | 19 | 8 | 2 | (1) | (6) | 18 | 1 | — | ||||
319 | ||||||||||||
Equity-income funds 10.71% | ||||||||||||
The Income Fund of America, Class R-6 | 64 | 31 | 2 | —3 | (14) | 79 | 2 | — | ||||
Capital Income Builder, Class R-6 | 51 | 20 | 2 | —3 | (11) | 58 | 1 | — | ||||
137 | ||||||||||||
Balanced funds 12.43% | ||||||||||||
American Balanced Fund, Class R-6 | 94 | 36 | 6 | —3 | (22) | 102 | 1 | 1 | ||||
American Funds Global Balanced Fund, Class R-6 | 53 | 21 | 2 | —3 | (15) | 57 | 1 | — | ||||
159 | ||||||||||||
Fixed income funds 41.29% | ||||||||||||
The Bond Fund of America, Class R-6 | 68 | 46 | — | — | (15) | 99 | 2 | —3 | ||||
American Funds Inflation Linked Bond Fund, Class R-6 | 64 | 40 | —3 | —3 | (13) | 91 | — | — | ||||
Intermediate Bond Fund of America, Class R-6 | 100 | 40 | 56 | (5) | (6) | 73 | 2 | — | ||||
American Funds Mortgage Fund, Class R-6 | 60 | 25 | 3 | —3 | (10) | 72 | 1 | — | ||||
U.S. Government Securities Fund, Class R-6 | 63 | 24 | 11 | (2) | (9) | 65 | 2 | — | ||||
American Funds Multi-Sector Income Fund, Class R-6 | — | 49 | — | — | (2) | 47 | 1 | — | ||||
American Funds Strategic Bond Fund, Class R-6 | — | 35 | — | — | (2) | 33 | —3 | — | ||||
Capital World Bond Fund, Class R-6 | 54 | 27 | 42 | (10) | (3) | 26 | 1 | — | ||||
American High-Income Trust, Class R-6 | 20 | 16 | 10 | (1) | (3) | 22 | 1 | — | ||||
528 | ||||||||||||
Total 100.08% | $(26) | $(259) | $1,280 | $20 | $9 |
1 | Fund did not produce income during the last 12 months. |
2 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
3 | Amount less than one thousand. |
Growth funds 4.16% | Shares | Value (000) | |
American Funds Global Insight Fund, Class R-6 | 3,497 | $57 | |
AMCAP Fund, Class R-61 | 1,505 | 44 | |
Total growth funds (cost: $135,000) | 101 | ||
Growth-and-income funds 22.22% | |||
American Mutual Fund, Class R-6 | 3,165 | 143 | |
Capital World Growth and Income Fund, Class R-6 | 2,791 | 128 | |
Washington Mutual Investors Fund, Class R-6 | 2,489 | 118 | |
Fundamental Investors, Class R-6 | 1,261 | 70 | |
The Investment Company of America, Class R-6 | 1,831 | 70 | |
International Growth and Income Fund, Class R-6 | 387 | 11 | |
Total growth-and-income funds (cost: $630,000) | 540 | ||
Equity-income funds 15.68% | |||
The Income Fund of America, Class R-6 | 11,468 | 247 | |
Capital Income Builder, Class R-6 | 2,338 | 134 | |
Total equity-income funds (cost: $429,000) | 381 | ||
Balanced funds 11.93% | |||
American Balanced Fund, Class R-6 | 7,231 | 194 | |
American Funds Global Balanced Fund, Class R-6 | 3,245 | 96 | |
Total balanced funds (cost: $353,000) | 290 | ||
Fixed income funds 46.09% | |||
The Bond Fund of America, Class R-6 | 17,827 | 200 | |
American Funds Inflation Linked Bond Fund, Class R-6 | 20,426 | 194 | |
Intermediate Bond Fund of America, Class R-6 | 12,266 | 151 | |
American Funds Mortgage Fund, Class R-6 | 16,915 | 150 | |
U.S. Government Securities Fund, Class R-6 | 10,286 | 125 | |
American Funds Multi-Sector Income Fund, Class R-6 | 11,510 | 101 | |
American High-Income Trust, Class R-6 | 8,559 | 76 | |
American Funds Strategic Bond Fund, Class R-6 | 7,745 | 74 | |
Capital World Bond Fund, Class R-6 | 3,202 | 49 | |
Total fixed income funds (cost: $1,291,000) | 1,120 | ||
Total investment securities 100.08% (cost: $2,838,000) | 2,432 | ||
Other assets less liabilities (0.08)% | (2) | ||
Net assets 100.00% | $2,430 |
Value of affiliates at 1/1/2022 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 9/30/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 4.16% | ||||||||||||
American Funds Global Insight Fund, Class R-6 | $78 | $2 | $4 | $—3 | $(19) | $57 | $— | $— | ||||
AMCAP Fund, Class R-61 | 66 | 6 | 3 | (1) | (24) | 44 | — | 3 | ||||
101 | ||||||||||||
Growth-and-income funds 22.22% | ||||||||||||
American Mutual Fund, Class R-6 | 179 | 5 | 16 | —3 | (25) | 143 | 2 | — | ||||
Capital World Growth and Income Fund, Class R-6 | 167 | 14 | 6 | (1) | (46) | 128 | 2 | — | ||||
Washington Mutual Investors Fund, Class R-6 | 149 | 10 | 10 | —3 | (31) | 118 | 2 | 4 | ||||
Fundamental Investors, Class R-6 | 89 | 9 | 3 | (1) | (24) | 70 | 1 | 1 | ||||
The Investment Company of America, Class R-6 | 90 | 7 | 3 | (1) | (23) | 70 | 1 | 1 | ||||
International Growth and Income Fund, Class R-6 | 18 | —3 | 2 | (1) | (4) | 11 | —3 | — | ||||
540 | ||||||||||||
Equity-income funds 15.68% | ||||||||||||
The Income Fund of America, Class R-6 | 286 | 21 | 11 | (1) | (48) | 247 | 6 | — | ||||
Capital Income Builder, Class R-6 | 161 | 5 | 3 | —3 | (29) | 134 | 3 | — | ||||
381 | ||||||||||||
Balanced funds 11.93% | ||||||||||||
American Balanced Fund, Class R-6 | 239 | 8 | 4 | (1) | (48) | 194 | 3 | 1 | ||||
American Funds Global Balanced Fund, Class R-6 | 119 | 7 | 2 | —3 | (28) | 96 | 1 | — | ||||
290 | ||||||||||||
Fixed income funds 46.09% | ||||||||||||
The Bond Fund of America, Class R-6 | 239 | 10 | 10 | (1) | (38) | 200 | 5 | —3 | ||||
American Funds Inflation Linked Bond Fund, Class R-6 | 209 | 26 | 12 | (1) | (28) | 194 | — | — | ||||
Intermediate Bond Fund of America, Class R-6 | 268 | 9 | 103 | (8) | (15) | 151 | 4 | — | ||||
American Funds Mortgage Fund, Class R-6 | 179 | 5 | 12 | (1) | (21) | 150 | 2 | — | ||||
U.S. Government Securities Fund, Class R-6 | 149 | 6 | 9 | (1) | (20) | 125 | 3 | — | ||||
American Funds Multi-Sector Income Fund, Class R-6 | — | 107 | 1 | —3 | (5) | 101 | 1 | — | ||||
American High-Income Trust, Class R-6 | 149 | 7 | 58 | (8) | (14) | 76 | 5 | — | ||||
American Funds Strategic Bond Fund, Class R-6 | — | 80 | — | — | (6) | 74 | 1 | — | ||||
Capital World Bond Fund, Class R-6 | 149 | 4 | 74 | (20) | (10) | 49 | 2 | — | ||||
1,120 | ||||||||||||
Total 100.08% | $(47) | $(506) | $2,432 | $44 | $10 |
1 | Fund did not produce income during the last 12 months. |
2 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
3 | Amount less than one thousand. |
Growth funds 1.34% | Shares | Value (000) | |
American Funds Global Insight Fund, Class R-6 | 11,989 | $197 | |
AMCAP Fund, Class R-61 | 3,386 | 99 | |
Total growth funds (cost: $389,000) | 296 | ||
Growth-and-income funds 20.67% | |||
American Mutual Fund, Class R-6 | 29,109 | 1,313 | |
Capital World Growth and Income Fund, Class R-6 | 23,888 | 1,095 | |
Washington Mutual Investors Fund, Class R-6 | 20,602 | 978 | |
The Investment Company of America, Class R-6 | 17,063 | 655 | |
Fundamental Investors, Class R-6 | 9,645 | 535 | |
Total growth-and-income funds (cost: $4,944,000) | 4,576 | ||
Equity-income funds 18.37% | |||
The Income Fund of America, Class R-6 | 128,165 | 2,754 | |
Capital Income Builder, Class R-6 | 22,866 | 1,312 | |
Total equity-income funds (cost: $4,373,000) | 4,066 | ||
Balanced funds 11.40% | |||
American Balanced Fund, Class R-6 | 61,290 | 1,642 | |
American Funds Global Balanced Fund, Class R-6 | 29,748 | 883 | |
Total balanced funds (cost: $2,959,000) | 2,525 | ||
Fixed income funds 48.30% | |||
The Bond Fund of America, Class R-6 | 171,028 | 1,921 | |
American Funds Inflation Linked Bond Fund, Class R-6 | 185,260 | 1,762 | |
Intermediate Bond Fund of America, Class R-6 | 139,653 | 1,723 | |
American Funds Mortgage Fund, Class R-6 | 151,672 | 1,347 | |
American Funds Multi-Sector Income Fund, Class R-6 | 102,659 | 895 | |
American Funds Strategic Bond Fund, Class R-6 | 82,541 | 789 | |
American High-Income Trust, Class R-6 | 75,996 | 673 | |
Short-Term Bond Fund of America, Class R-6 | 66,936 | 631 | |
U.S. Government Securities Fund, Class R-6 | 41,500 | 505 | |
Capital World Bond Fund, Class R-6 | 29,249 | 448 | |
Total fixed income funds (cost: $12,057,000) | 10,694 | ||
Total investment securities 100.08% (cost: $24,722,000) | 22,157 | ||
Other assets less liabilities (0.08)% | (18) | ||
Net assets 100.00% | $22,139 |
Value of affiliates at 1/1/2022 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized depreciation (000) | Value of affiliates at 9/30/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 1.34% | ||||||||||||
American Funds Global Insight Fund, Class R-6 | $231 | $56 | $29 | $(2) | $(59) | $197 | $— | $— | ||||
AMCAP Fund, Class R-61 | 115 | 40 | 8 | (1) | (47) | 99 | — | 7 | ||||
296 | ||||||||||||
Growth-and-income funds 20.67% | ||||||||||||
American Mutual Fund, Class R-6 | 1,150 | 441 | 74 | —3 | (204) | 1,313 | 19 | — | ||||
Capital World Growth and Income Fund, Class R-6 | 959 | 524 | 50 | (8) | (330) | 1,095 | 17 | — | ||||
Washington Mutual Investors Fund, Class R-6 | 882 | 381 | 62 | —3 | (223) | 978 | 13 | 26 | ||||
The Investment Company of America, Class R-6 | 576 | 278 | 16 | (2) | (181) | 655 | 8 | 8 | ||||
Fundamental Investors, Class R-6 | 499 | 213 | 16 | (2) | (159) | 535 | 6 | 10 | ||||
4,576 | ||||||||||||
Equity-income funds 18.37% | ||||||||||||
The Income Fund of America, Class R-6 | 2,376 | 935 | 64 | (3) | (490) | 2,754 | 62 | — | ||||
Capital Income Builder, Class R-6 | 1,148 | 449 | 26 | —3 | (259) | 1,312 | 28 | — | ||||
4,066 | ||||||||||||
Balanced funds 11.40% | ||||||||||||
American Balanced Fund, Class R-6 | 1,450 | 550 | 6 | —3 | (352) | 1,642 | 20 | 9 | ||||
American Funds Global Balanced Fund, Class R-6 | 763 | 344 | 5 | (1) | (218) | 883 | 12 | — | ||||
2,525 | ||||||||||||
Fixed income funds 48.30% | ||||||||||||
The Bond Fund of America, Class R-6 | 1,532 | 734 | 37 | (1) | (307) | 1,921 | 38 | 2 | ||||
American Funds Inflation Linked Bond Fund, Class R-6 | 1,344 | 748 | 97 | (2) | (231) | 1,762 | — | — | ||||
Intermediate Bond Fund of America, Class R-6 | 2,106 | 735 | 893 | (74) | (151) | 1,723 | 38 | — | ||||
American Funds Mortgage Fund, Class R-6 | 1,148 | 411 | 34 | (2) | (176) | 1,347 | 18 | — | ||||
American Funds Multi-Sector Income Fund, Class R-6 | — | 940 | 1 | —3 | (44) | 895 | 10 | — | ||||
American Funds Strategic Bond Fund, Class R-6 | — | 846 | — | — | (57) | 789 | 5 | — | ||||
American High-Income Trust, Class R-6 | 959 | 283 | 405 | (49) | (115) | 673 | 37 | — | ||||
Short-Term Bond Fund of America, Class R-6 | 382 | 293 | 14 | (1) | (29) | 631 | 6 | — | ||||
U.S. Government Securities Fund, Class R-6 | 574 | 109 | 96 | (11) | (71) | 505 | 12 | — | ||||
Capital World Bond Fund, Class R-6 | 956 | 338 | 619 | (154) | (73) | 448 | 15 | — | ||||
10,694 | ||||||||||||
Total 100.08% | $(313) | $(3,776) | $22,157 | $364 | $62 |
1 | Fund did not produce income during the last 12 months. |
2 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
3 | Amount less than one thousand. |
Growth-and-income funds 17.55% | Shares | Value (000) | |
American Mutual Fund, Class R-6 | 452,523 | $20,409 | |
Washington Mutual Investors Fund, Class R-6 | 314,427 | 14,923 | |
Capital World Growth and Income Fund, Class R-6 | 317,326 | 14,546 | |
The Investment Company of America, Class R-6 | 290,235 | 11,139 | |
Fundamental Investors, Class R-6 | 95,946 | 5,328 | |
Total growth-and-income funds (cost: $74,393,000) | 66,345 | ||
Equity-income funds 22.06% | |||
The Income Fund of America, Class R-6 | 2,747,527 | 59,044 | |
Capital Income Builder, Class R-6 | 424,060 | 24,333 | |
Total equity-income funds (cost: $93,130,000) | 83,377 | ||
Balanced funds 9.72% | |||
American Balanced Fund, Class R-6 | 970,119 | 25,989 | |
American Funds Global Balanced Fund, Class R-6 | 361,739 | 10,740 | |
Total balanced funds (cost: $43,575,000) | 36,729 | ||
Fixed income funds 50.76% | |||
Intermediate Bond Fund of America, Class R-6 | 3,170,691 | 39,126 | |
The Bond Fund of America, Class R-6 | 3,269,407 | 36,715 | |
American Funds Inflation Linked Bond Fund, Class R-6 | 2,948,227 | 28,038 | |
Short-Term Bond Fund of America, Class R-6 | 2,754,675 | 25,949 | |
American Funds Mortgage Fund, Class R-6 | 2,832,614 | 25,154 | |
American Funds Strategic Bond Fund, Class R-6 | 1,589,800 | 15,198 | |
American Funds Multi-Sector Income Fund, Class R-6 | 1,511,444 | 13,180 | |
American High-Income Trust, Class R-6 | 581,113 | 5,149 | |
Capital World Bond Fund, Class R-6 | 221,429 | 3,390 | |
Total fixed income funds (cost: $213,806,000) | 191,899 | ||
Total investment securities 100.09% (cost: $424,904,000) | 378,350 | ||
Other assets less liabilities (0.09)% | (323) | ||
Net assets 100.00% | $378,027 |
Value of affiliates at 1/1/2022 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 9/30/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth-and-income funds 17.55% | ||||||||||||
American Mutual Fund, Class R-6 | $17,676 | $6,933 | $944 | $(11) | $(3,245) | $20,409 | $304 | $— | ||||
Washington Mutual Investors Fund, Class R-6 | 12,626 | 6,153 | 387 | (24) | (3,445) | 14,923 | 205 | 428 | ||||
Capital World Growth and Income Fund, Class R-6 | 13,257 | 7,138 | 1,208 | (112) | (4,529) | 14,546 | 250 | — | ||||
The Investment Company of America, Class R-6 | 9,469 | 5,478 | 652 | (103) | (3,053) | 11,139 | 145 | 150 | ||||
Fundamental Investors, Class R-6 | 5,050 | 2,270 | 348 | (50) | (1,594) | 5,328 | 58 | 107 | ||||
66,345 | ||||||||||||
Equity-income funds 22.06% | ||||||||||||
The Income Fund of America, Class R-6 | 47,346 | 23,118 | 784 | (43) | (10,593) | 59,044 | 1,328 | — | ||||
Capital Income Builder, Class R-6 | 20,201 | 9,178 | 211 | (14) | (4,821) | 24,333 | 533 | — | ||||
83,377 | ||||||||||||
Balanced funds 9.72% | ||||||||||||
American Balanced Fund, Class R-6 | 22,095 | 9,676 | 145 | (20) | (5,617) | 25,989 | 323 | 157 | ||||
American Funds Global Balanced Fund, Class R-6 | 10,100 | 3,663 | 202 | (30) | (2,791) | 10,740 | 154 | — | ||||
36,729 | ||||||||||||
Fixed income funds 50.76% | ||||||||||||
Intermediate Bond Fund of America, Class R-6 | 49,239 | 18,585 | 23,410 | (2,024) | (3,264) | 39,126 | 921 | — | ||||
The Bond Fund of America, Class R-6 | 27,776 | 14,832 | — | — | (5,893) | 36,715 | 744 | 43 | ||||
American Funds Inflation Linked Bond Fund, Class R-6 | 19,570 | 12,260 | 131 | (8) | (3,653) | 28,038 | — | — | ||||
Short-Term Bond Fund of America, Class R-6 | 22,095 | 9,109 | 3,796 | (194) | (1,265) | 25,949 | 309 | — | ||||
American Funds Mortgage Fund, Class R-6 | 20,201 | 8,250 | — | — | (3,297) | 25,154 | 348 | — | ||||
American Funds Strategic Bond Fund, Class R-6 | — | 16,329 | — | — | (1,131) | 15,198 | 102 | — | ||||
American Funds Multi-Sector Income Fund, Class R-6 | — | 13,862 | — | — | (682) | 13,180 | 146 | — | ||||
American High-Income Trust, Class R-6 | 9,469 | 1,678 | 4,528 | (556) | (914) | 5,149 | 330 | — | ||||
Capital World Bond Fund, Class R-6 | 9,469 | 1,994 | 6,044 | (1,475) | (554) | 3,390 | 131 | — | ||||
191,899 | ||||||||||||
Total 100.09% | $(4,664) | $(60,341) | $378,350 | $6,331 | $885 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
INGEFP3-988-1122O-S89737 | American Funds Insurance Series — Target Date Series — Page 15 of 15 |