American Funds Tax-Awr Constv Gro and I P F1 (TAIFX)
17.48
+0.01
(+0.06%)
USD |
Dec 04 2025
TAIFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 14.49% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 84.50% |
As of September 30, 2025.
Region Exposure
| Americas | 8.48% |
|---|---|
|
North America
|
8.24% |
| Canada | 0.50% |
| United States | 7.74% |
|
Latin America
|
0.23% |
| Brazil | 0.15% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.85% |
| Austria | 0.02% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 0.62% |
| Germany | 0.53% |
| Ireland | 0.20% |
| Italy | 0.21% |
| Netherlands | 0.41% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.09% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.07% |
| Singapore | 0.17% |
| South Korea | 0.04% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.39% |
| China | 0.24% |
| India | 0.12% |
| Indonesia | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 85.49% |
|---|