Titelia

Holdings of American Funds Tax-Aware Conservative Growth and Income Portfolio

AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error

Net assets
6.8B $ including 6.8B $ in equities, 100.2 %
Positions
18 in 1 countries
Top ten
99.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 64,445,4981.6B $24.18 %
2CAPITAL GROUP MUNICIPAL INCOME ETF 50,912,0171.4B $20.32 %
3Capital Group Dividend Value ETF 23,024,9241.1B $16.86 %
4CAPITAL WORLD GROWTH & INCOME FUND 9,490,705768.3M $11.36 %
5CAPITAL GROUP DIVIDEND GROWERS ETF 18,296,002701.5M $10.37 %
6CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,987,323330.7M $4.89 %
7CAPITAL GROUP GLOBAL EQUITY ETF 8,293,868288.5M $4.27 %
8CAPITAL GROUP CORE EQUITY ETF 6,069,688271.3M $4.01 %
9CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,623,426225.9M $3.34 %
10Capital Group Central Cash Fund 13,655,31013.7M $0.20 %
11DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 7,500,0007.5M $0.11 %
12BLACKROCK FEDFUND 6,700,0006.7M $0.10 %
13State Street Institutional US Government Money Market Fund 4,200,0004.2M $0.06 %
14GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 2,900,0002.9M $0.04 %
15FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 2,800,0002.8M $0.04 %
16MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 2,100,0002.1M $0.03 %
17INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 1,908,8491.9M $0.03 %
18US GOVERNMENT MONEY MARKET FUND 400,000400K $0.01 %

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Sector breakdown

  • Funds 0.1 %
  • Unattributed 99.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States186.8B $100.00 %
Cite this page

Titelia. "Holdings of American Funds Tax-Aware Conservative Growth and Income Portfolio". https://titelia.com/en/funds/S000036464