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
6.5B $ including 6.5B $ in equities, 99.7 %
Positions
18 in 1 countries
Top ten
99.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 59,894,8571.5B $23.56 %
2CAPITAL GROUP MUNICIPAL INCOME ETF 46,708,6031.3B $19.66 %
3Capital Group Dividend Value ETF 22,956,4061.1B $16.41 %
4CAPITAL WORLD GROWTH & INCOME FUND 11,081,851861.1M $13.26 %
5CAPITAL GROUP DIVIDEND GROWERS ETF 17,778,160664.4M $10.23 %
6CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,951,341313.9M $4.83 %
7CAPITAL GROUP GLOBAL EQUITY ETF 8,235,634272.6M $4.20 %
8CAPITAL GROUP CORE EQUITY ETF 6,058,339257.8M $3.97 %
9CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,566,361225.5M $3.47 %
10Capital Group Central Cash Fund 2,545,3932.5M $0.04 %
11BLACKROCK FEDFUND 1,200,0001.2M $0.02 %
12MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 1,200,0001.2M $0.02 %
13DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 500,000500K $0.01 %
14FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 400,000400K $0.01 %
15Goldman Sachs Financial Square Government Fund 400,000400K $0.01 %
16State Street Institutional US Government Money Market Fund 400,000400K $0.01 %
17INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 369,997370K $0.01 %
18US GOVERNMENT MONEY MARKET FUND 100,000100K $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States186.5B $100.00 %
Cite this page

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