TAICX Mutual Fund

TAICX Mutual Fund

NAV$17.86
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Showing the top 10 of 18 holdings · as of Apr 30, 2026
Top 10 weight
99.87%
TAICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGHM
Capital Group Municipal High-Income Etf
23.56%		23.6%59,894,857$1.53B--
2
CGMU
Capital Group Municipal Income Etf
19.66%		43.2%46,708,603$1.28B--
3
CGDV
Capital Group Dividend Value ETFFinancials · Capital Markets
16.41%		59.6%22,956,406$1.07BFinancialsCapital Markets
4
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
13.26%		72.9%11,081,850$861.06M--
5
CGDG
Capital Group Dividend Growers Etf
10.23%		83.1%17,778,160$664.37M--
6
CGCV
Capital Group Conservative Equity Etf
4.83%		88.0%9,951,341$313.87M--
7
CGGE
Capital Group Global Equity Etf
4.20%		92.2%8,235,634$272.60M--
8
CGUS
Capital Group Core Equity Etf
3.97%		96.1%6,058,339$257.84M--
9
CGSM
Capital Group Short Duration Municipal Income Etf
3.47%		99.6%8,566,361$225.47M--
10
CMQXX
Capital Group Central Cash Fund
0.28%		99.9%181,697$18.17M--
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Themes in the top 10
Asset ManagementETF ProvidersGlobal Banking

TAICX Mutual Fund Top Holdings

TAICX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Capital Group Municipal High-Income Etf at 23.6%, Capital Group Municipal Income Etf at 19.7%, Capital Group Dividend Value ETF at 16.4%.

TAICX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 16.5%.

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