Your funds, side by side
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 Apr 30, 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 | 23.56 % |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 19.66 % |
| Capital Group Dividend Value ETF | 16.41 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 13.26 % |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 10.23 % |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 4.83 % |
| CAPITAL GROUP GLOBAL EQUITY ETF | 4.20 % |
| CAPITAL GROUP CORE EQUITY ETF | 3.97 % |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 3.47 % |
| Capital Group Central Cash Fund | 0.04 % |
| BLACKROCK FEDFUND | 0.02 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 0.02 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 0.01 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 0.01 % |
| Goldman Sachs Financial Square Government Fund | 0.01 % |
| State Street Institutional US Government Money Market Fund | 0.01 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 0.01 % |
| US GOVERNMENT MONEY MARKET FUND | 0.00 % |
1 funds, 18 lines read.