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TXIFX Holdings List NMFQS:TXIFX

Allocation--30% to 50% Equity | American Funds
$17.28
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) is a Allocation--30% to 50% Equity fund with $2.29 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%).

TXIFX 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 48.91%
Cash 1.65%
Non US Stock 12.85%
Not Classified 0.01%
Other 1.98%
US Stock 34.59%

Market Cap

AverageMarketCap 224210.18%
Giant 20.63%
Large 18.23%
Medium 7.76%
Micro 0.06%
Small 0.67%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 3.02%
Consumer Cyclical 10.02%
Financial Services 12.87%
Real Estate 1.81%
Consumer Defensive 6.60%
Healthcare 10.97%
Utilities 3.72%
Communication Services 6.15%
Energy 4.48%
Industrials 15.43%
Technology 24.92%

World Regions

Latin America 0.69%
North America 75.75%
Asia Developed 4.36%
Asia Emerging 1.30%
Australasia 0.14%
Japan 2.35%
Africa/Middle East 0.12%
Europe Developed 9.89%
Europe Emerging 0.00%
United Kingdom 5.40%