American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

Frequently Asked Questions About TAIFX

What are the top holdings of TAIFX?

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 holds 2476 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TAIFX have?

TAIFX holds 2476 positions as reported by the fund's most recent disclosure.

What sectors does TAIFX invest in?

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TAIFX most exposed to?

TAIFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TAIFX a US-only fund?

The country allocation card on this page shows TAIFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TAIFX invest in?

This fund primarily aims to deliver a steady stream of income, with some of that income being free from federal income tax, while also seeking long-term growth for its capital. It achieves these goals by strategically investing in a diverse array of other American Funds, with their allocations and proportions adjusted as needed. The constituent American Funds typically focus on generating income and may include strategies such as growth-and-income, equity-income, balanced, and fixed income investments. Consequently, through these underlying holdings, the fund expects to have substantial exposure to companies that pay dividends. Furthermore, it intends to invest in entities domiciled beyond the United States borders, including those operating in developing economies.