Snowball logo
logo
TXIF

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

TXIFX • NMFQS
$17.61+$0.08  (0.46%)
Top 10 holdings (99.85%)
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
24.2%
CAPITAL GROUP MUNICIPAL INCOME ETF
20.3%
CAPITAL GROUP DIVIDEND VALUE ETF
16.9%
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
11.4%
CAPITAL GROUP DIVIDEND GROWERS ETF
10.4%
CAPITAL GROUP CONSERVATIVE EQUITY ETF
4.9%
CAPITAL GROUP GLOBAL EQUITY ETF
4.3%
CAPITAL GROUP CORE EQUITY ETF
4%
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
3.3%
CAPITAL GROUP CENTRAL CASH FUND
0.25%
Information Technology
31.5%
Industrials
11.9%
Financials
11.7%
Healthcare
8.7%
Communication Services
8.1%
Consumer Discretionary
7.8%
Consumer Staples
6.8%
Energy
4.3%
Materials
3.9%
Utilities
3.4%
Bonds
3.1%
Real Estate
1.4%
Cash
0.139%