American Funds Tax-Awr Constv Gro and I P F3 (TYIFX)
17.16
-0.08
(-0.46%)
USD |
Feb 05 2026
TYIFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 12.80% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 86.40% |
As of December 31, 2025.
Region Exposure
| Americas | 7.51% |
|---|---|
|
North America
|
7.30% |
| Canada | 0.48% |
| United States | 6.81% |
|
Latin America
|
0.22% |
| Brazil | 0.14% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.39% |
| Austria | 0.02% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 0.49% |
| Germany | 0.35% |
| Ireland | 0.17% |
| Italy | 0.22% |
| Netherlands | 0.42% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.10% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.08% |
| Singapore | 0.16% |
| South Korea | 0.04% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.29% |
| China | 0.21% |
| India | 0.08% |
| Unidentified Region | 87.17% |
|---|