American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.24%)

Jul 30, 2025, 4:00 PM EDT

TAIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	American High-Income Municipal Bond R-6	24.04%	90,068,400
2	CGMU	Capital Group Municipal Income ETF	18.91%	39,608,496
3	CGDV	Capital Group Dividend Value ETF	16.72%	23,668,343
4	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	15.80%	12,419,427
5	CGDG	Capital Group Dividend Growers ETF	10.40%	17,288,326
6	RMFGX	American Funds American Mutual Fund® Class R-6	10.11%	9,510,211
7	CGSM	Capital Group Short Duration Municipal Income ETF	3.58%	7,675,046
8	n/a	Capital Group Central Cash Fund	0.30%	169,628
9	n/a	Cash And Other Assets Less Liablities	0.14%	n/a

As of Jun 30, 2025