TAIFX Mutual Fund

TAIFX Mutual Fund

NAV$18.04
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Showing top 10 of 10 holdings · as of Jan 31, 2026
TAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGHM
Capital Group Municipal High-Income Etf
24.06%		24.1%59,310,426$1.51B--
2
CGMU
Capital Group Municipal Income Etf
20.31%		44.4%46,326,040$1.28B--
3
CGDV
Capital Group Dividend Value ETFFinancials · Capital Markets
16.33%		60.7%22,897,020$1.03BFinancialsCapital Markets
4
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
13.50%		74.2%11,308,034$849.46M--
5
CGDG
Capital Group Dividend Growers Etf
10.01%		84.2%17,252,788$629.38M--
6
CGCV
Capital Group Conservative Equity Etf
4.90%		89.1%9,907,537$308.03M--
7
CGUS
Capital Group Core Equity Etf
3.93%		93.0%6,044,336$247.52M--
8
CGSM
Capital Group Short Duration Municipal Income Etf
3.58%		96.6%8,504,893$225.38M--
9
CGGE
Capital Group Global Equity Etf
3.01%		99.6%5,827,240$189.39M--
10
CMQXX
Capital Group Central Cash Fund
0.24%		99.9%149,760$14.98M--
Not reported for this fund: share changes.

TAIFX Mutual Fund All Holdings

TAIFX holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Capital Group Municipal High-Income Etf at 24.1%, Capital Group Municipal Income Etf at 20.3%, Capital Group Dividend Value ETF at 16.3%.

TAIFX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 16.3%.

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