American Funds Tax-Awr Constv Gro and I P F1 (TAIFX)
17.57
+0.08
(+0.46%)
USD |
Oct 26 2026
TAIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 50.18% |
| Bond | 46.73% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.62% |
|---|---|
|
North America
|
81.17% |
| Canada | 1.08% |
| United States | 80.10% |
|
Latin America
|
2.45% |
| Brazil | 0.23% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
5.46% |
| Austria | 0.02% |
| Denmark | 0.22% |
| Finland | 0.02% |
| France | 1.23% |
| Germany | 0.63% |
| Ireland | 0.73% |
| Italy | 0.41% |
| Netherlands | 0.80% |
| Portugal | 0.01% |
| Spain | 0.41% |
| Sweden | 0.21% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.17% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.16% |
| Singapore | 0.63% |
| South Korea | 0.52% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.35% |
| China | 0.31% |
| India | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 9.56% |
| AA | 31.50% |
| A | 15.50% |
| BBB | 10.22% |
| BB | 6.91% |
| B | 0.84% |
| Below B | 0.20% |
| CCC | 0.14% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.29% |
| Not Available | 22.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
11.29% |
| Real Estate |
|
1.50% |
| Sensitive |
|
55.80% |
| Communication Services |
|
8.01% |
| Energy |
|
4.12% |
| Industrials |
|
12.55% |
| Information Technology |
|
31.12% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
9.06% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 0.10% |
| Securitized | 1.57% |
| Municipal | 98.28% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
27.93% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
4.58% |
| 5 to 10 Years |
|
18.12% |
| Long Term |
|
70.12% |
| 10 to 20 Years |
|
35.37% |
| 20 to 30 Years |
|
28.70% |
| Over 30 Years |
|
6.05% |
| Other |
|
0.00% |
As of September 30, 2026