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American Funds Tax-exempt Preservation Portfolio Class F-1 (0P0000V3IE)

US Funds

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9.570 -0.010 -0.10%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91M

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0P0000V3IE Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Tax-Exempt Preservation Portfolio C (0P0000V3IE) fund. Our American Funds Tax-Exempt Preservation Portfolio C 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	0.890	1.210	0.320
Bonds	69.620	70.790	1.170
Other	29.500	29.500	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	67.396	94.295
Government	2.479	11.693
Cash	0.623	3.571

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds Ltd-Term Tx-Ex Bd R-6	-	40.00	-	-
Capital Group Short Dur Muncpl Inc ETF	-	30.01	-	-
Amer Fds Short-Term Tax Exempt Bd	-	29.50	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	150.92B	28.43	6.87	13.67
American Funds American Balanced A	109.64B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	93.12B	24.95	10.70	11.82
American Funds Washington Mutual A	87.3B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	85.7B	21.11	4.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds Ta.	9.570	-0.010	-0.10%