American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF (CGHM), representing 23.56% of fund assets.
American Funds Tax-Aware Conservative Growth and Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAIAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
|
23.56% | $1,529,714,647.78 | 59,894,857 |
|
-
CAPITAL GROUP MUNICIPAL INCOME ETF
|
19.66% | $1,276,546,119.99 | 46,708,603 |
|
-
CAPITAL GROUP DIVIDEND VALUE ETF
|
16.41% | $1,065,406,802.46 | 22,956,406 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
13.26% | $861,059,793.87 | 11,081,851 |
|
-
CAPITAL GROUP DIVIDEND GROWERS ETF
|
10.23% | $664,369,839.20 | 17,778,160 |
|
-
CAPITAL GROUP CONSERVATIVE EQUITY ETF
|
4.83% | $313,865,295.14 | 9,951,341 |
|
-
CAPITAL GROUP GLOBAL EQUITY ETF
|
4.20% | $272,599,485.40 | 8,235,634 |
|
-
CAPITAL GROUP CORE EQUITY ETF
|
3.97% | $257,842,907.84 | 6,058,339 |
|
-
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
|
3.47% | $225,466,621.52 | 8,566,361 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
0.28% | $18,167,938.02 | 181,698 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
0.04% | $2,545,393.17 | 2,545,393 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.02% | $1,200,000.00 | 1,200,000 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.02% | $1,200,000.00 | 1,200,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.01% | $500,000.00 | 500,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.01% | $400,000.00 | 400,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.01% | $400,000.00 | 400,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.01% | $400,000.00 | 400,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.01% | $369,996.83 | 369,997 |
|
-
RBC FUNDS TRUST
|
0.00% | $100,000.00 | 100,000 |
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