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ETF · holdings as filed 2026-07-31

What's inside TAIFX?

American Funds Tax-Aware Conservative Growth and Income Portfolio
Holdings
18
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$7B
total net assets

Top 18 holdings

RankLogoTicker / NameWeight
1
C
CGHMCAP GROUP MUNI HIGH-INCOME
24.07%
2
C
CGMUCAP GROUP MUNICIPAL INCOME
20.23%
3
C
CGDVCAP GROUP DIVIDEND VALUE
16.78%
4
R
RWIGXAF CAP WLRD GR & INC-R6
11.30%
5
C
CGDGCAP GROUP DIVIDEND GROWERS
10.32%
6
C
CGCVCAP GROUP CONSERVATIVE EQ
4.87%
7
C
CGGECAP GROUP GLOBAL EQ
4.25%
8
C
CGUSCAP GROUP CORE EQUITY
3.99%
9
C
CGSMCAP GROUP SHORT MUNI INCOME
3.32%
10
C
CMQXXCAPITAL GROUP CNTRL CSH-M
0.45%
11
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
0.11%
12
T
TFDXXBLCKRCK LIQ FDFND-INST
0.10%
13
G
GVMXXSTATE ST INST US GOV MM-PREM
0.06%
14
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.04%
15
F
FIGXXFIDELITY INV MMKT GOVT-I
0.04%
16
M
MVRXXMSILF GOVERNMENT-INST
0.03%
17
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
18
T
TUGXXRBC BLUEBAY US GOVT MM-INST1
0.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CGHMCAP GROUP MUNI HIGH-INCOME
24.07%
2
C
CGMUCAP GROUP MUNICIPAL INCOME
20.23%
3
C
CGDVCAP GROUP DIVIDEND VALUE
16.78%
4
R
RWIGXAF CAP WLRD GR & INC-R6
11.30%
5
C
CGDGCAP GROUP DIVIDEND GROWERS
10.32%
6
C
CGCVCAP GROUP CONSERVATIVE EQ
4.87%
7
C
CGGECAP GROUP GLOBAL EQ
4.25%
8
C
CGUSCAP GROUP CORE EQUITY
3.99%
9
C
CGSMCAP GROUP SHORT MUNI INCOME
3.32%
10
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
0.11%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CGHMCAP GROUP MUNI HIGH-INCOME
24.07%
2
C
CGMUCAP GROUP MUNICIPAL INCOME
20.23%
3
C
CGDVCAP GROUP DIVIDEND VALUE
16.78%
4
R
RWIGXAF CAP WLRD GR & INC-R6
11.30%
5
C
CGDGCAP GROUP DIVIDEND GROWERS
10.32%
6
C
CGCVCAP GROUP CONSERVATIVE EQ
4.87%
7
C
CGGECAP GROUP GLOBAL EQ
4.25%
8
C
CGUSCAP GROUP CORE EQUITY
3.99%
9
C
CGSMCAP GROUP SHORT MUNI INCOME
3.32%
10
C
CMQXXCAPITAL GROUP CNTRL CSH-M
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.