American Funds Tax-Aware Conservative Growth and Income Portfolio
Registrant
AMERICAN FUNDS PORTFOLIO SERIES
Class tickers
TAIAX
TAICX
TAIFX
TATAX
TXIFX
TYIFX
Net Assets
$6,765,036,476
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV
Portfolio coverage: 5 of
19 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 23,024,924 | $1,140,654,735 | 16.86% | Long | EC | |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | 18,296,002 | $701,468,717 | 10.37% | Long | EC | |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | 9,987,323 | $330,680,265 | 4.89% | Long | EC | |
| CAPITAL GROUP GLOBAL EQUITY ETF | CGGE | 8,293,868 | $288,543,668 | 4.27% | Long | EC | |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | 6,069,688 | $271,254,357 | 4.01% | Long | EC |