TAIAX Mutual Fund

TAIAX Mutual Fund

NAV$17.38
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Showing top 18 of 18 holdings · as of Jul 31, 2026
TAIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGHM
Capital Group Municipal High-Income Etf
24.18%		24.2%64,445,498$1.64B--
2
CGMU
Capital Group Municipal Income Etf
20.32%		44.5%50,912,017$1.37B--
3
CGDV
Capital Group Dividend Value EtfFinancials · Capital Markets
16.86%		61.4%23,024,924$1.14BFinancialsCapital Markets
4
RWIGX
Capital World Growth and Income Fund, Class R-6
11.36%		72.7%9,490,705$768.27M--
5
CGDG
Capital Group Dividend Growers Etf
10.37%		83.1%18,296,002$701.47M--
6
CGCV
Capital Group Conservative Equity Etf
4.89%		88.0%9,987,323$330.68M--
7
CGGE
Capital Group Global Equity Etf
4.27%		92.3%8,293,868$288.54M--
8
CGUS
Capital Group Core Equity Etf
4.01%		96.3%6,069,688$271.25M--
9
CGSM
Capital Group Short Duration Municipal Income Etf
3.34%		99.6%8,623,426$225.93M--
10
CMQXX
Capital Group Central Cash Fund
0.25%		99.9%170,597$17.06M--
11
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.11%		100.0%-$7.50MFinancialsCapital Markets
12
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.10%		100.1%-$6.70MFinancialsCapital Markets
13
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.06%		100.1%-$4.20MFinancialsCapital Markets
14
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.04%		100.2%-$2.80M--
15
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.04%		100.2%-$2.90MFinancialsCapital Markets
16
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.03%		100.2%-$2.10MFinancialsCapital Markets
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.03%		100.3%-$1.91MFinancialsCapital Markets
18
TUGXX
US Government Money Market FundFinancials · Capital Markets
0.01%		100.3%-$400.0KFinancialsCapital Markets
Not reported for this fund: share changes.

TAIAX Mutual Fund All Holdings

TAIAX holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Capital Group Municipal High-Income Etf at 24.2%, Capital Group Municipal Income Etf at 20.3%, Capital Group Dividend Value Etf at 16.9%.

TAIAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 17.2%.

TAIAX sectors provide a detailed breakdown. TAIAX overlap shows how holdings compare to other funds in your portfolio.