| Holding | Sector | % Fund |
|---|---|---|
| U.S. Treasury | — | 3.8% |
| Germany, Federal Republic of | — | 2.1% |
| Italy, Republic of | — | 1.9% |
| TSMC | — | 1.3% |
| Broadcom | — | 1.2% |
| Microsoft | — | 1.2% |
| JPMorgan Chase | — | 1.0% |
| Holding | Sector | % Fund |
|---|---|---|
| ASML | — | 0.9% |
| France, Republic of | — | 0.8% |
| Nykredit Realkredit A/S | — | 0.8% |
| iTraxx Europe Issuer | — | 0.2% |
| 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% |
| Equity | 45.0% |
| Energy | 2.5% |
| Materials | 2.1% |
| Industrials | 6.4% |
| Consumer Discretionary | 3.7% |
| Consumer Staples | 4.0% |
| Health Care | 6.0% |
| Financials | 6.5% |
| Information Technology | 8.1% |
| Communication Services | 2.6% |
| Utilities | 2.1% |
| Real Estate | 1.0% |
| Fixed Income | 49.3% |
| Credit | 16.4% |
| Derivatives | 0.0% |
| Emerging Market Debt | 9.3% |
| Government | 15.5% |
| High Yield | 3.0% |
| Securitized | 5.1% |
| Cash | 5.7% |
| Name | % Fund |
|---|---|
| North America | 23.6% |
| Europe | 15.3% |
| Emerging Markets | 3.3% |
| Japan | 1.6% |
| Pacific ex Japan | 1.0% |
| Other | 0.2% |
| Cash | 5.7% |