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American Funds Tax-aware Conservative Growth And Income Portfolio Class A (TAIAX)

US Funds

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16.46 +0.04 +0.24%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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TAIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Tx-Advtg Inc A (TAIAX) fund. Our American Funds Tx-Advtg Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.71	2.71	0.00
Stocks	49.36	49.36	0.00
Bonds	47.49	48.23	0.74
Preferred	0.02	0.02	0.00
Other	0.42	0.42	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.20	16.91
Price to Book	3.07	2.58
Price to Sales	2.36	1.84
Price to Cash Flow	12.93	10.94
Dividend Yield	2.43	2.49
5 Years Earnings Growth	12.09	10.70

Sector Allocation

Name	Net %	Category Average
Technology	19.56	19.52
Industrials	17.72	11.02
Healthcare	13.84	12.35
Financial Services	12.90	15.25
Consumer Cyclical	8.46	8.86
Consumer Defensive	7.51	7.26
Communication Services	5.25	6.31
Utilities	4.74	3.81
Energy	4.05	5.77
Basic Materials	3.86	4.02
Real Estate	2.10	6.76

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American High-Income Municipal Bond R-6	-	24.81	-	-
Capital Group Municipal Income ETF	-	19.73	-	-
Capital Group Dividend Value	US14020W1062	16.12	36.58	+0.61%
American Funds Capital World Gr&Inc R6	-	15.17	-	-
American Funds American Mutual R6	-	10.13	-	-
Capital Group Dividend Growers ETF	-	10.04	-	-
Capital Group Short Dur Muncpl Inc ETF	-	3.63	-	-
American Funds Ltd-Term Tx-Ex Bd R-6	-	0.00	-	-
American Funds Tax Exempt Bond R-6	-	0.00	-	-
American Funds Washington Mutual R6	-	0.00	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	152.89B	22.40	4.47	13.21
American Funds American Balanced A	110.51B	13.30	5.24	8.16
American Funds Invmt Co of Amer A	94.46B	21.32	10.63	11.49
American Funds Washington Mutual A	89.06B	17.54	9.75	11.40
VA CollegeAmerica 529 AMCAP 529A	85.7B	17.00	2.94	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds Tx.	16.46	+0.04	+0.24%