TAIAX holdings — American Funds Tax-Aware Conservative Growth and Income Portfolio
American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) held 19 positions with net assets of $6.77B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by CGHM, CGMU, CGDV.
TAIAX top holdings
- CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF — 24.18% ($1.64B)
- CGMU CAPITAL GROUP MUNICIPAL INCOME ETF — 20.32% ($1.37B)
- CGDV CAPITAL GROUP DIVIDEND VALUE ETF — 16.86% ($1.14B)
- RWIGX CAPITAL WORLD GROWTH & INCOME FUND — 11.36% ($768M)
- CGDG CAPITAL GROUP DIVIDEND GROWERS ETF — 10.37% ($701M)
- CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF — 4.89% ($331M)
- CGGE CAPITAL GROUP GLOBAL EQUITY ETF — 4.27% ($289M)
- CGUS CAPITAL GROUP CORE EQUITY ETF — 4.01% ($271M)
- CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF — 3.34% ($226M)
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 0.25% ($17.1M)
- CAPITAL GROUP CENTRAL CASH FUND — 0.20% ($13.7M)
- DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT — 0.11% ($7.50M)
- BLACKROCK FEDFUND — 0.10% ($6.70M)
- STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND — 0.06% ($4.20M)
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 0.04% ($2.90M)
- FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO — 0.04% ($2.80M)
- MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO — 0.03% ($2.10M)
- INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO — 0.03% ($1.91M)
- US GOVERNMENT MONEY MARKET FUND — 0.01% ($400K)
What are TAIAX's top 10 holdings?
CGHM (24.2%), CGMU (20.3%), CGDV (16.9%), RWIGX (11.4%), CGDG (10.4%), CGCV (4.9%), CGGE (4.3%), CGUS (4.0%), CGSM (3.3%), CMQXX (0.3%).
How many stocks are in TAIAX?
American Funds Tax-Aware Conservative Growth and Income Portfolio reported 19 holdings as of July 31, 2026.
Share classes: TAIAX, TAICX, TAIFX, TATAX, TXIFX, TYIFX