HoldingSector% Fund
U.S. Treasury3.8
Germany, Federal Republic of2.1
Italy, Republic of1.9
TSMC1.3
Broadcom1.2
Microsoft1.2
JPMorgan Chase1.0
HoldingSector% Fund
ASML0.9
France, Republic of0.8
Nykredit Realkredit A/S0.8
iTraxx Europe Issuer0.2
Capital Group Global Intermediate Bond Fund (LUX)4.6
Capital Group World Dividend Growers (LUX)4.4
Capital Group Emerging Markets Total Opportunities (LUX)4.1

Equity45.8%
Energy1.8
Materials2.0
Industrials6.6
Consumer Discretionary4.3
Consumer Staples3.6
Health Care4.3
Financials8.6
Information Technology8.6
Communication Services3.2
Utilities2.0
Real Estate0.9
Fixed Income49.2%
Credit16.8
Derivatives0.0
Emerging Market Debt9.7
Government16.0
High Yield3.0
Securitized3.7
Cash5.0%

Name% Fund
North America24.1
Europe15.3
Emerging Markets3.7
Japan1.5
Pacific ex Japan1.1
Other0.1
Cash5.0