TAIAX Mutual Fund

NAV$17.66

AUM$4.9B

TER0.66%

Holdings10

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TAIAX Mutual Fund

NAV$17.66

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

AUM$4.9B

TER0.66%

Holdings10

See how much of TAIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Sep 30, 2026

TAIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	23.70%	23.7%	65,226,948	$1.57B	-	-
2	—	NA	20.70%	44.4%	53,084,737	$1.38B	-	-
3	CGDV	Capital Group Dividend Value EtfFinancials · Capital Markets	17.00%	61.4%	23,024,924	$1.12B	Financials	Capital Markets
4	—	NA	11.40%	72.8%	9,293,047	$755.43M	-	-
5	—	NA	10.20%	83.0%	18,296,002	$677.50M	-	-
6	—	NA	4.80%	87.8%	9,987,323	$320.39M	-	-
7	—	NA	4.40%	92.2%	8,363,730	$291.14M	-	-
8	CGUS	Capital Group Core Equity Etf	4.10%	96.3%	6,069,688	$270.10M	-	-
9	CGSM	Capital Group Short Duration Municipal Income Etf	3.30%	99.6%	8,686,634	$223.33M	-	-
10	—	NA	0.40%	100.0%	257,331	$25.73M	-	-

Not reported for this fund: share changes.

TAIAX Mutual Fund All Holdings

TAIAX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 23.7%, NA at 20.7%, Capital Group Dividend Value Etf at 17.0%.

TAIAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.0%.

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