American Funds Tax-Aware Conservative Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN HIGH-INCOME MUNICIPAL BOND FUND | 026545707 | Apr 2024 | 80,372,408 | $1.19B | 25.09% | EC |
| 2 | CAPITAL WORLD GROWTH & INCOME FUND | 140543810 | Apr 2024 | 14,985,184 | $941.7M | 19.81% | EC |
| 3 | TAX-EXEMPT BOND FUND OF AMERICA | 876902701 | Apr 2024 | 58,742,163 | $717.8M | 15.10% | EC |
| 4 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Apr 2024 | 22,352,941 | $709.3M | 14.92% | EC |
| 5 | AMERICAN MUTUAL FUND (AMF) | 027681816 | Apr 2024 | 8,995,888 | $472.0M | 9.93% | EC |
| 6 | LIMITED TERM TAX-EXEMPT BOND FD | 532726700 | Apr 2024 | 30,140,196 | $456.0M | 9.59% | EC |
| 7 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 939330817 | Apr 2024 | 3,911,142 | $234.2M | 4.92% | EC |
| 8 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 250,965 | $25.1M | 0.53% | STIV |