logo
light
☰
search

TAIAX Holdings List NMFQS:TAIAX

Allocation--30% to 50% Equity | Capital Group
$17.84
↑ $0.13 (0.73%)
Last Updated: Aug 10, 2026

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) - Allocation--30% to 50% Equity fund with $6.75 Billion in assets. The fund allocates 126.56% 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 (19.66%) and CAPITAL GROUP DIVIDEND VALUE ETF (16.41%).

TAIAX Holdings

Name Weight Owned Change
AMERICAN HIGH-INCOME MUNI BOND FUND R6 24.75% - -
CAPITAL GROUP MUNICIPAL INCOME ETF 19.66% - -
CAPITAL GROUP DIVIDEND VALUE ETF 16.41% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 13.26% - -
AMERICAN MUTUAL FUND R6 (AMF CL R6) 10.11% - -
CAPITAL GROUP DIVIDEND GROWERS ETF 10.23% - -
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3.47% - -
CAPITAL GROUP CENTRAL CASH FUND 0.28% - -
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 23.56% - -
CAPITAL GROUP CONSERVATIVE EQUITY ETF 4.83% - -
CAPITAL GROUP CORE EQUITY ETF 3.97% - -
CAPITAL GROUP GLOBAL EQUITY ETF 4.20% - -

Asset Allocation

Bond 47.70%
Cash 1.52%
Non US Stock 13.71%
Not Classified 0.18%
Other 0.02%
US Stock 36.87%

Market Cap

AverageMarketCap 287117.62%
Giant 21.55%
Large 20.38%
Medium 7.81%
Micro 0.00%
Small 0.32%

Sector Weights

Cash and Equivalents 3.90%
Corporate 3.90%
Derivative 3.90%
Government 3.90%
Municipal 3.90%
Securitized 3.90%
Basic Materials 4.33%
Consumer Cyclical 8.99%
Financial Services 11.72%
Real Estate 1.56%
Consumer Defensive 6.68%
Healthcare 9.13%
Utilities 3.90%
Communication Services 7.43%
Energy 4.70%
Industrials 13.38%
Technology 28.18%

World Regions

Latin America 0.62%
North America 75.43%
Asia Developed 5.36%
Asia Emerging 0.79%
Australasia 0.04%
Japan 2.47%
Africa/Middle East 0.10%
Europe Developed 9.88%
Europe Emerging 0.00%
United Kingdom 5.31%