Holdings of American Funds Tax-Aware Conservative Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES
· 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 6.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 59,894,857 | 1.5B $ | 23.56 % |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 46,708,603 | 1.3B $ | 19.66 % |
| Capital Group Dividend Value ETF | 22,956,406 | 1.1B $ | 16.41 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 11,081,851 | 861.1M $ | 13.26 % |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 17,778,160 | 664.4M $ | 10.23 % |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 9,951,341 | 313.9M $ | 4.83 % |
| CAPITAL GROUP GLOBAL EQUITY ETF | 8,235,634 | 272.6M $ | 4.20 % |
| CAPITAL GROUP CORE EQUITY ETF | 6,058,339 | 257.8M $ | 3.97 % |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 8,566,361 | 225.5M $ | 3.47 % |
| Capital Group Central Cash Fund | 2,545,393 | 2.5M $ | 0.04 % |
| BLACKROCK FEDFUND | 1,200,000 | 1.2M $ | 0.02 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 1,200,000 | 1.2M $ | 0.02 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 500,000 | 500K $ | 0.01 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 400,000 | 400K $ | 0.01 % |
| Goldman Sachs Financial Square Government Fund | 400,000 | 400K $ | 0.01 % |
| State Street Institutional US Government Money Market Fund | 400,000 | 400K $ | 0.01 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 369,997 | 370K $ | 0.01 % |
| US GOVERNMENT MONEY MARKET FUND | 100,000 | 100K $ | 0.00 % |