HoldingSector% Fund
Microsoft2.7
Alphabet1.9
TSMC1.7
Broadcom1.7
U.S. Treasury1.6
Facebook1.5
ASML1.5
HoldingSector% Fund
Amazon1.4
Netflix1.3
JPMorgan Chase1.0
iTraxx Europe Issuer0.1
Capital Group Emerging Markets Total Opportunities (LUX)2.9
Capital Group Global Bond Fund (LUX)2.6

Equity79.1%
Energy1.9
Materials2.4
Industrials11.7
Consumer Discretionary9.2
Consumer Staples3.4
Health Care8.6
Financials12.2
Information Technology20.9
Communication Services6.9
Utilities1.5
Real Estate0.5
Fixed Income15.7%
Credit2.7
Derivatives0.0
Emerging Market Debt4.4
Government5.8
High Yield1.5
Securitized1.2
Cash5.2%

Name% Fund
North America50.3
Europe20.2
Emerging Markets5.7
Japan2.2
Pacific ex Japan0.8
Other0.0
Cash5.2