TATAX Holdings — American Funds Tax-Aware Conservative Growth and Income Portfolio
Data updated: 2026-09-28
TATAX holds 19 securities. The top 10 make up 99.8% of net assets, led by Capital Group Municipal High-Income ETF (24.18%) and Capital Group Municipal Income ETF (20.32%). 100.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.46% of net asset value (100.39% of total assets). As of July 31, 2026 · N-PORT.
TATAX Portfolio Holdings
19 holdings of American Funds Tax-Aware Conservative Growth and Income Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Municipal High-Income ETF | CGHM | Funds & ETFs | 24.18% | $1.64B |
| Capital Group Municipal Income ETF | CGMU | Funds & ETFs | 20.32% | $1.37B |
| Capital Group Dividend Value ETF | CGDV | Funds & ETFs | 16.86% | $1.14B |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 11.36% | $768.27M |
| Capital Group Dividend Growers ETF | CGDG | Funds & ETFs | 10.37% | $701.47M |
| Capital Group Conservative Equity ETF | CGCV | Funds & ETFs | 4.89% | $330.68M |
| Capital Group Global Equity ETF | CGGE | Funds & ETFs | 4.27% | $288.54M |
| Capital Group Core Equity ETF | CGUS | Funds & ETFs | 4.01% | $271.25M |
| Capital Group Short Duration Municipal Income ETF | CGSM | Funds & ETFs | 3.34% | $225.93M |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 0.25% | $17.06M |
| Capital Group Central Cash Fund | — | Funds & ETFs | 0.20% | $13.66M |
| Dreyfus Cash Management Funds - Dreyfus Treasury and Agency Cash Management | — | Funds & ETFs | 0.11% | $7.50M |
| Blackrock Fedfund | — | Funds & ETFs | 0.10% | $6.70M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.06% | $4.20M |
| Goldman Sachs Financial Square Government Fund | — | Funds & ETFs | 0.04% | $2.90M |
| Fidelity Institutional Money Market Funds - Government Portfolio | — | Funds & ETFs | 0.04% | $2.80M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | — | Funds & ETFs | 0.03% | $2.10M |
| Invesco - Short-Term Investments Trust - Government and Agency Portfolio | — | Funds & ETFs | 0.03% | $1.91M |
| US Government Money Market Fund | — | Funds & ETFs | 0.01% | $400.00K |
TATAX Sector Allocation
American Funds Tax-Aware Conservative Growth and Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
TATAX Country Allocation
Where American Funds Tax-Aware Conservative Growth and Income Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.5% |
TATAX Portfolio Allocation
Asset-class allocation of American Funds Tax-Aware Conservative Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.