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TAIAX Holdings List NMFQS:TAIAX

Allocation--30% to 50% Equity | Capital Group
$17.83
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) - Allocation--30% to 50% Equity fund with $6.49 Billion in assets. The fund allocates 130.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMERICAN HIGH-INCOME MUNI BOND FUND R6 at 24.75% of total assets. This is followed by CAPITAL GROUP MUNICIPAL INCOME ETF (20.88%) and CAPITAL GROUP DIVIDEND VALUE ETF (16.16%).

TAIAX Holdings

Name Weight Owned Change
AMERICAN HIGH-INCOME MUNI BOND FUND R6 24.75% - -
CAPITAL GROUP MUNICIPAL INCOME ETF 20.88% - -
CAPITAL GROUP DIVIDEND VALUE ETF 16.16% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 15.15% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 10.11% - -
CAPITAL GROUP DIVIDEND GROWERS ETF 9.94% - -
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3.69% - -
CAPITAL GROUP CENTRAL CASH FUND 0.28% - -
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 24.85% - -
CAPITAL GROUP CONSERVATIVE EQUITY ETF 4.91% - -
CAPITAL GROUP CORE EQUITY ETF 4.03% - -

Asset Allocation

Bond 48.56%
Cash 1.39%
Non US Stock 14.08%
Not Classified 0.01%
Other 0.03%
US Stock 35.94%

Market Cap

AverageMarketCap 225458.60%
Giant 22.36%
Large 19.63%
Medium 7.28%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 4.31%
Corporate 4.31%
Derivative 4.31%
Government 4.31%
Municipal 4.31%
Securitized 4.31%
Basic Materials 4.09%
Consumer Cyclical 8.95%
Financial Services 12.64%
Real Estate 1.49%
Consumer Defensive 6.70%
Healthcare 10.68%
Utilities 4.31%
Communication Services 6.48%
Energy 5.43%
Industrials 14.29%
Technology 24.94%

World Regions

Latin America 0.57%
North America 74.53%
Asia Developed 4.35%
Asia Emerging 0.95%
Australasia 0.04%
Japan 2.60%
Africa/Middle East 0.14%
Europe Developed 10.89%
Europe Emerging 0.00%
United Kingdom 5.93%