American Funds Tax-Awr Constv Gro and I P C (TAICX)
17.40
-0.03
(-0.17%)
USD |
Sep 16 2026
TAICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 49.92% |
| Bond | 47.88% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.74% |
|---|---|
|
North America
|
82.17% |
| Canada | 1.13% |
| United States | 81.04% |
|
Latin America
|
2.56% |
| Brazil | 0.27% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
5.58% |
| Austria | 0.02% |
| Denmark | 0.28% |
| Finland | 0.03% |
| France | 1.32% |
| Germany | 0.55% |
| Ireland | 0.71% |
| Italy | 0.39% |
| Netherlands | 0.81% |
| Portugal | 0.01% |
| Spain | 0.47% |
| Sweden | 0.22% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.91% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.15% |
| Singapore | 0.62% |
| South Korea | 0.44% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.30% |
| China | 0.26% |
| India | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 9.60% |
| AA | 30.11% |
| A | 15.20% |
| BBB | 10.99% |
| BB | 7.47% |
| B | 0.88% |
| Below B | 0.23% |
| CCC | 0.21% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.12% |
| Not Available | 23.40% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.28% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
5.87% |
| Real Estate |
|
0.78% |
| Sensitive |
|
27.11% |
| Communication Services |
|
3.71% |
| Energy |
|
2.08% |
| Industrials |
|
6.75% |
| Information Technology |
|
14.57% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
4.60% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 0.40% |
| Securitized | 1.39% |
| Municipal | 98.14% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
26.76% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
4.41% |
| 5 to 10 Years |
|
17.93% |
| Long Term |
|
71.79% |
| 10 to 20 Years |
|
34.22% |
| 20 to 30 Years |
|
31.27% |
| Over 30 Years |
|
6.30% |
| Other |
|
0.00% |
As of June 30, 2026