TXIFX Holdings — American Funds Tax-Advantaged Growth and Income Portfolio
All 19 reported holdings of American Funds Tax-Advantaged Growth and Income Portfolio (TXIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Municipal High-Income ETF | 23.56% | $1.53B |
| Capital Group Municipal Income ETF | 19.66% | $1.28B |
| Capital Group Dividend Value ETF | 16.41% | $1.07B |
| Capital World Growth & Income Fund | 13.26% | $861.06M |
| Capital Group Dividend Growers ETF | 10.23% | $664.37M |
| Capital Group Conservative Equity ETF | 4.83% | $313.87M |
| Capital Group Global Equity ETF | 4.20% | $272.60M |
| Capital Group Core Equity ETF | 3.97% | $257.84M |
| Capital Group Short Duration Municipal Income ETF | 3.47% | $225.47M |
| Capital Group Central Cash Fund | 0.28% | $18.17M |
| Capital Group Central Cash Fund | 0.04% | $2.55M |
| Blackrock Fedfund | 0.02% | $1.20M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.02% | $1.20M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.01% | $500.00K |
| State Street Institutional US Government Money Market Fund | 0.01% | $400.00K |
| Goldman Sachs Financial Square Government Fund | 0.01% | $400.00K |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.01% | $400.00K |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.01% | $370.00K |
| US Government Money Market Fund | 0.00% | $100.00K |
TXIFX overview: performance, fees, allocation and SEC filings