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

Equity79.8%
Energy2.0
Materials2.6
Industrials11.1
Consumer Discretionary9.7
Consumer Staples4.1
Health Care11.3
Financials11.5
Information Technology19.0
Communication Services6.8
Utilities1.3
Real Estate0.6
Fixed Income15.9%
Credit2.5
Derivatives0.0
Emerging Market Debt4.5
Government5.9
High Yield1.6
Securitized1.4
Cash4.3%

Name% Fund
North America52.5
Europe19.6
Emerging Markets5.0
Japan1.9
Pacific ex Japan0.8
Other0.1
Cash4.3