American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.52
+0.15 (0.98%)
At close: Apr 24, 2025
TXIFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American High-Income Municipal Bond R-6 | 25.09% |
| 2 | CGMU | Capital Group Municipal Income ETF | 20.10% |
| 3 | CGDV | Capital Group Dividend Value ETF | 15.90% |
| 4 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 14.77% |
| 5 | CGDG | Capital Group Dividend Growers ETF | 10.06% |
| 6 | RMFGX | American Funds American Mutual Fund® Class R-6 | 10.04% |
| 7 | CGSM | Capital Group Short Duration Municipal Income ETF | 3.74% |
| 8 | n/a | Capital Group Central Cash Fund | 0.33% |
| 9 | n/a | Cash And Other Assets Less Liablities | -0.02% |
As of Mar 31, 2025