American Funds Tax-Awr Constv Gro and I P F1 (TAIFX)
18.01
-0.02
(-0.11%)
USD |
Aug 24 2026
TAIFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 11.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 88.18% |
As of June 30, 2026.
Region Exposure
| Americas | 6.48% |
|---|---|
|
North America
|
6.18% |
| Canada | 0.55% |
| United States | 5.63% |
|
Latin America
|
0.30% |
| Brazil | 0.23% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.98% |
| Austria | 0.02% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 0.41% |
| Germany | 0.23% |
| Ireland | 0.16% |
| Italy | 0.21% |
| Netherlands | 0.32% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.10% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.08% |
| Singapore | 0.14% |
| South Korea | 0.12% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.19% |
| China | 0.15% |
| India | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 88.85% |
|---|