American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

TAIFX Holdings Information

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

• Total Holdings: 11
• Top 10 Percentage: 100.09%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 5.92B
• Forward PE Ratio: 19.43

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CGHM	Capital Group Municipal High-Income ETF	24.75%	59,310,421
2	CGMU	Capital Group Municipal Income ETF	20.77%	46,326,040
3	CGDV	Capital Group Dividend Value ETF	16.36%	22,897,020
4	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	13.24%	11,308,301
5	CGDG	Capital Group Dividend Growers ETF	10.07%	17,252,788
6	CGCV	Capital Group Conservative Equity ETF	4.95%	9,907,537
7	CGUS	Capital Group Core Equity ETF	3.98%	6,044,336
8	CGSM	Capital Group Short Duration Municipal Income ETF	3.67%	8,504,893
9	n/a	Capital Group Global Equity Etf	1.95%	3,758,610
10	n/a	Capital Group Central Cash Fund	0.36%	216,871
11	n/a	Cash And Other Assets Less Liablities	-0.09%	n/a