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: 100.02%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 5.92B
• Forward PE Ratio: 19.43

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CGHM	Capital Group Municipal High-Income ETF	24.55%	59,894,855
2	CGMU	Capital Group Municipal Income ETF	20.53%	46,708,603
3	CGDV	Capital Group Dividend Value ETF	15.77%	22,897,020
4	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	12.61%	11,075,971
5	CGDG	Capital Group Dividend Growers ETF	10.04%	17,268,661
6	CGCV	Capital Group Conservative Equity ETF	4.78%	9,907,537
7	CGGE	Capital Group Global Equity ETF	3.95%	7,996,710
8	CGUS	Capital Group Core Equity ETF	3.76%	6,044,336
9	CGSM	Capital Group Short Duration Municipal Income ETF	3.64%	8,566,361
10	n/a	Capital Group Central Cash Fund	0.39%	243,200
11	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a