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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-1 (TAIFX)

US Funds

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16.610 +0.010 +0.06%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.59M

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TAIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds TaxAdvantaged Income Fund Class F1 (TAIFX) fund. Our American Funds TaxAdvantaged Income Fund Class F1 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	3.120	3.120	0.000
Shares	51.020	51.020	0.000
Bonds	45.790	45.940	0.150
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.380	17.459
Price to Book	3.165	2.689
Price to Sales	2.521	1.933
Price to Cash Flow	13.493	11.194
Dividend Yield	2.436	2.453
5 Years Earnings Growth	8.876	10.050

Sector Allocation

Name	Net %	Category Average
Technology	21.910	19.987
Industrials	16.020	10.658
Financial Services	13.480	16.227
Healthcare	12.420	11.778
Consumer Cyclical	9.340	9.126
Consumer Defensive	8.230	7.124
Communication Services	5.120	6.704
Energy	4.140	5.770
Utilities	3.590	3.898
Basic Materials	3.370	3.728
Real Estate	2.390	5.871

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	-	24.04	-	-
Capital Group Municipal Income ETF	-	18.91	-	-
Capital Group Dividend Value	US14020W1062	16.72	40.42	-0.42%
American Funds Capital World Gr&Inc R6	-	15.80	-	-
Capital Group Dividend Growers ETF	-	10.40	-	-
American Funds American Mutual R6	-	10.11	-	-
Capital Group Short Dur Muncpl Inc ETF	-	3.58	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.02B	12.58	21.42	14.22
American Funds American Balanced A	117.04B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	101.9B	13.02	21.44	12.90
American Funds Washington Mutual A	92.32B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.66B	13.72	19.83	12.93

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