Holdings (Monthly)
Guide ↗
American Funds Tax-Aware Conservative Growth and Income Portfolio
· American Funds Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CGHM | Jan 2026 | 59,310,426 | $1.51B | 24.06% | EC |
| 2 | CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Jan 2026 | 46,326,040 | $1.28B | 20.31% | EC |
| 3 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Apr 2024 | 22,897,020 | $1.03B | 16.33% | EC |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Apr 2024 | 11,308,034 | $849.5M | 13.50% | EC |
| 5 | CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | Jan 2026 | 17,252,788 | $629.4M | 10.01% | EC |
| 6 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | Jan 2026 | 9,907,537 | $308.0M | 4.90% | EC |
| 7 | CAPITAL GROUP CORE EQUITY ETF | CGUS | Jan 2026 | 6,044,336 | $247.5M | 3.93% | EC |
| 8 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CGSM | Jan 2026 | 8,504,893 | $225.4M | 3.58% | EC |
| 9 | CAPITAL GROUP GLOBAL EQUITY ETF | CGGE | Jan 2026 | 5,827,240 | $189.4M | 3.01% | EC |
| 10 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Apr 2024 | 149,760 | $15.0M | 0.24% | STIV |