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American Funds Tax-Aware Conservative Growth and Income Portfolio Class C TAICX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.98+0.04 (0.25%)1.36%-0.88%
Quote data as of close 05/19/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
76.5%
North America
•
15.6%
Europe
•
7.2%
Asia
•
0.6%
Latin America
•
0.1%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$5.3B
Total Holdings9
Total Holdings (Long)8
Total Holdings (Short)1
Portfolio Turnover4%
Average Maturity--
Effective Duration6.19 years
TAICX has a Diversified Portfolio

Holdings Details

•
15.3% Category Average
•
99.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--American High-Income Municipal...
  • 25.09%
  •  
CGMUCapital Group Municipal Income...
  • 20.10%
  •  
CGDVCapital Group Dividend Value E...
  • 15.90%
  •  
RWIGXAmerican Funds Capital World G...
  • 14.77%
  •  
CGDGCapital Group Dividend Growers...
  • 10.06%
  •  
RMFGXAmerican Funds American Mutual...
  • 10.04%
  •  
CGSMCapital Group Short Dur Muncpl...
  • 3.74%
  •  
% of portfolio in top 10 holdings: 99.69%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
83.94% 
 
United Kingdom
2.61% 
 
Puerto Rico
2.06% 
 
Canada
1.84% 
 
France
1.30% 
 
Japan
1.15% 
 
Taiwan
1.07% 
 
Netherlands
0.94% 
 
Switzerland
0.78% 
 
Germany
0.58% 
 
% of portfolio in top 10 countries: 96.27%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
35.750.0035.75
•
Foreign Stock
13.280.0013.28
•
U.S. Bonds
45.730.1245.60
•
Non-U.S. Bonds
2.310.002.31
•
Preferred
0.020.000.02
•
Cash
2.680.032.66
•
Other
0.380.000.38
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.6%
•
Large Cap
38.0%
•
Mid Cap
17.8%
•
Small Cap
1.4%
•
Micro Cap
0.1%

Avg. Market Cap: $157,091.58M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
18.6%
•
Industrials
17.7%
•
Health Care
13.7%
•
Financials
13.7%
•
Consumer Disc
8.2%
•
Consumer Staples
7.9%
•
Comm Services
5.8%
•
Materials
4.0%
•
Energy
3.9%
•
Utilities
3.8%
•
Real Estate
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
91.6%
•
Cash & Equivalents
5.3%
•
Municipal Taxable
1.8%
•
Government Related
1.2%
•
Preferred Stock
0.1%
•
Corporate Bond
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Health
16.7%
•
Misc. Revenue
16.5%
•
Housing
14.0%
•
Transportation
10.9%
•
General Obligation
9.0%
•
Education
8.8%
•
Water/Sewer
8.4%
•
Industrial
7.2%
•
Utilities
6.9%
•
Advance Refunded
1.0%
•
Non-state
Appro...
0.7%
•
State Appropriated
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
24.3%
•
AA
21.2%
•
AAA
19.6%
•
A
15.9%
•
BBB
10.6%
•
BB
7.3%
•
B
1.0%
•
Below B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)