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American Funds Tax-aware Conservative Growth And Income Portfolio Class A (TAIAX)

US Funds

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15.78 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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TAIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Tx-Advtg Inc A (TAIAX) fund. Our American Funds Tx-Advtg Inc A 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	2.65	2.68	0.03
Shares	49.02	49.02	0.00
Bonds	47.92	48.04	0.12
Preferred	0.02	0.02	0.00
Other	0.38	0.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	17.22
Price to Book	3.16	2.65
Price to Sales	2.53	1.91
Price to Cash Flow	13.16	11.16
Dividend Yield	2.46	2.44
5 Years Earnings Growth	9.65	10.20

Sector Allocation

Name	Net %	Category Average
Technology	20.15	19.84
Industrials	16.53	10.70
Healthcare	13.74	11.70
Financial Services	13.43	16.28
Consumer Cyclical	8.78	9.13
Consumer Defensive	7.89	6.91
Communication Services	6.10	6.70
Energy	3.92	5.59
Utilities	3.81	3.84
Basic Materials	3.02	3.74
Real Estate	2.63	6.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American High-Income Municipal Bond R-6	-	25.09	-	-
Capital Group Municipal Income ETF	-	20.10	-	-
Capital Group Dividend Value	US14020W1062	15.90	35.48	-0.28%
American Funds Capital World Gr&Inc R6	-	14.77	-	-
Capital Group Dividend Growers ETF	-	10.06	-	-
American Funds American Mutual R6	-	10.04	-	-
Capital Group Short Dur Muncpl Inc ETF	-	3.74	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	144.6B	-4.70	13.98	12.57
American Funds American Balanced A	108.64B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	90.61B	-3.01	14.74	11.18
American Funds Washington Mutual A	86.1B	-0.80	11.20	11.14
American Funds Income Fund of Amer	77.49B	4.34	6.92	6.92

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