TAIFX Mutual Fund

TAIFX Mutual Fund

NAV$17.65
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Showing top 10 of 10 holdings · as of Sep 30, 2026
TAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$1.12BFinancialsCapital 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.

TAIFX Mutual Fund All Holdings

TAIFX 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%.

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

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