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TAIFX Holdings List NMFQS:TAIFX

Allocation--30% to 50% Equity | Capital Group
$17.46
↓ $-0.10 (-0.57%)
Last Updated: Oct 15, 2026

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) - Allocation--30% to 50% Equity fund with $6.83 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%).

TAIFX 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 47.72%
Cash 1.57%
Non US Stock 13.53%
Not Classified 0.25%
Other 0.01%
US Stock 36.92%

Market Cap

AverageMarketCap 301325.17%
Giant 22.16%
Large 19.89%
Medium 7.57%
Micro 0.00%
Small 0.30%

Sector Weights

Cash and Equivalents 3.84%
Corporate 3.84%
Derivative 3.84%
Government 3.84%
Municipal 3.84%
Securitized 3.84%
Basic Materials 4.06%
Consumer Cyclical 9.08%
Financial Services 11.54%
Real Estate 1.55%
Consumer Defensive 6.63%
Healthcare 8.99%
Utilities 3.84%
Communication Services 7.46%
Energy 4.24%
Industrials 13.05%
Technology 29.55%

World Regions

Latin America 0.65%
North America 75.33%
Asia Developed 5.83%
Asia Emerging 0.77%
Australasia 0.04%
Japan 2.42%
Africa/Middle East 0.05%
Europe Developed 9.84%
Europe Emerging 0.00%
United Kingdom 5.08%