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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-2 (0P0000V3J1)

US Funds

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16.850 -0.030 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.09M

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0P0000V3J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds TaxAdvantaged Income Fund Class F2 (0P0000V3J1) fund. Our American Funds TaxAdvantaged Income Fund Class F2 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	17.506
Price to Book	3.165	2.695
Price to Sales	2.521	1.938
Price to Cash Flow	13.493	11.222
Dividend Yield	2.436	2.450
5 Years Earnings Growth	8.876	10.039

Sector Allocation

Name	Net %	Category Average
Technology	21.910	20.008
Industrials	16.020	10.646
Financial Services	13.480	16.233
Healthcare	12.420	11.769
Consumer Cyclical	9.340	9.115
Consumer Defensive	8.230	7.119
Communication Services	5.120	6.712
Energy	4.140	5.765
Utilities	3.590	3.908
Basic Materials	3.370	3.728
Real Estate	2.390	5.863

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	41.49	-0.53%
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	168.76B	12.58	21.42	14.22
American Funds American Balanced A	118.98B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	104.2B	13.02	21.44	12.90
American Funds Washington Mutual A	94.26B	10.04	15.43	12.34
American Funds Fundamental Invs A	83.04B	13.72	19.83	12.93

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