Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES · 18 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | American Funds Tax-Aware Conservative Growth and Income Portfolio |
|---|---|
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 24.18 % |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 20.32 % |
| Capital Group Dividend Value ETF | 16.86 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 11.36 % |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 10.37 % |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 4.89 % |
| CAPITAL GROUP GLOBAL EQUITY ETF | 4.27 % |
| CAPITAL GROUP CORE EQUITY ETF | 4.01 % |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 3.34 % |
| Capital Group Central Cash Fund | 0.20 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 0.11 % |
| BLACKROCK FEDFUND | 0.10 % |
| State Street Institutional US Government Money Market Fund | 0.06 % |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 0.04 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 0.04 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 0.03 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 0.03 % |
| US GOVERNMENT MONEY MARKET FUND | 0.01 % |
Titelia read 18 lines in these 1 funds.