Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000924211 | |||
| Series S000005932 | STRATEGIC ALLOCATION: MODERATE FUND | ||
| Class/Contract C000016325 | INVESTOR CLASS | TWSMX | |
| Class/Contract C000016326 | A CLASS | ACOAX | |
| Class/Contract C000016327 | I CLASS | ASAMX | |
| Class/Contract C000016330 | C CLASS | ASTCX | |
| Class/Contract C000016331 | R CLASS | ASMRX | |
| Class/Contract C000131620 | R6 CLASS | ASMDX | |
| Class/Contract C000189655 | R5 CLASS | ASMUX | |
IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-08532 | Film No.: 22776010