Fund profile
Tickers
TAIAX, TAICX, TAIFX, TXIFX, TYIFX, TATAX
Fund manager
Total assets
$4.76 bn
Liabilities
$4.07 mm
Net assets
$4.75 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN HIGH-INCOME MUNI BOND FUND R6
|
1.19 bn | 80.37 mm shares | 25.09 | Common equity | Long | USA |
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
941.67 mm | 14.99 mm shares | 19.81 | Common equity | Long | USA |
TAX-EXEMPT BOND FUND OF AMERICA R6
|
717.83 mm | 58.74 mm shares | 15.10 | Common equity | Long | USA |
Capital Group Dividend Value ETF | 709.26 mm | 22.35 mm shares | 14.92 | Common equity | Long | USA |
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
472.01 mm | 9.00 mm shares | 9.93 | Common equity | Long | USA |
LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6)
|
456.02 mm | 30.14 mm shares | 9.59 | Common equity | Long | USA |
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
234.16 mm | 3.91 mm shares | 4.92 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 25.10 mm | 250.96 k shares | 0.53 | Short-term investment vehicle | Long | USA |