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

TAIAX Holdings Information

TAIAX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 99.98%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 5.92B
• Forward PE Ratio: 19.14

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CGHM	Capital Group Municipal High-Income ETF	24.37%	63,618,988
2	CGMU	Capital Group Municipal Income ETF	20.40%	50,123,282
3	CGDV	Capital Group Dividend Value ETF	16.76%	22,956,406
4	RWIGX	American Funds Cptl Wld Gr&Inc R-6	11.49%	9,495,056
5	CGDG	Capital Group Dividend Growers ETF	10.06%	18,109,428
6	CGCV	Capital Group Conservative Equity ETF	4.84%	9,951,341
7	CGGE	Capital Group Global Equity ETF	4.33%	8,293,868
8	CGUS	Capital Group Core Equity ETF	3.99%	6,058,339
9	CGSM	Capital Group Short Duration Municipal Income ETF	3.37%	8,623,426
10	n/a	Capital Group Central Cash Fund	0.36%	244,368
11	n/a	Cash And Other Assets Less Liablities	0.02%	n/a

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error