| 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 | 45.3% |
| Energy | 2.0 |
| Materials | 2.1 |
| Industrials | 6.5 |
| Consumer Discretionary | 3.9 |
| Consumer Staples | 3.9 |
| Health Care | 6.0 |
| Financials | 6.7 |
| Information Technology | 8.2 |
| Communication Services | 2.7 |
| Utilities | 2.2 |
| Real Estate | 1.0 |
| Other | 0.0 |
| Fixed Income | 48.5% |
| Credit | 15.6 |
| Derivatives | 0.0 |
| Emerging Market Debt | 9.3 |
| Government | 15.5 |
| High Yield | 2.9 |
| Securitized | 5.1 |
| Cash | 6.3% |
| Name | % Fund |
|---|---|
| North America | 24.4 |
| Europe | 14.7 |
| Emerging Markets | 3.5 |
| Japan | 1.5 |
| Pacific ex Japan | 0.9 |
| Other | 0.1 |
| Cash | 6.3 |