American FdsTaxAwrCnsrvGr&IncPortF-2 (TXIFX)

TXIFX Holdings Information

TXIFX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 99.90%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 5.92B
• Forward PE Ratio: 18.42

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CGHM	Capital Group Municipal High-Income ETF	23.56%	59,894,857
2	CGMU	Capital Group Municipal Income ETF	19.66%	46,708,603
3	CGDV	Capital Group Dividend Value ETF	16.41%	22,956,406
4	RWIGX	American Funds Capital World Gr&Inc R6	13.26%	11,081,851
5	CGDG	Capital Group Dividend Growers ETF	10.23%	17,778,160
6	CGCV	Capital Group Conservative Equity ETF	4.83%	9,951,341
7	CGGE	Capital Group Global Equity ETF	4.20%	8,235,634
8	CGUS	Capital Group Core Equity ETF	3.97%	6,058,339
9	CGSM	Capital Group Short Duration Municipal Income ETF	3.47%	8,566,361
10	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.28%	181,698
11	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.04%	2,545,393
12	TFDXX	BlackRock Liquidity Funds - FedFund	0.02%	1,200,000
13	MVRXX	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.02%	1,200,000
14	DTRXX	Dreyfus Treasury Obligations Cash Management	0.01%	500,000
15	FIGXX	Fidelity Government Portfolio	0.01%	400,000
16	FGTXX	Goldman Sachs Financial Square Government Fund	0.01%	400,000
17	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	400,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	369,997
19	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.00%	100,000

Data Source: Finnhub Last updated: Apr 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:

Jul 8, 2026

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