TAIFX Mutual Fund Holdings Information

Holdings Count

Total Assets

6.29B

Top 10 Percentage

99.88%

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10 Holdings

10 Holdings as of ―

CGHM

Capital Group Municipal High-Income ETF

24.06%

$1.51B

―

CGMU

Capital Group Municipal Income ETF

20.31%

$1.28B

―

CGDV

Capital Group Dividend Value ETF

16.33%

$1.03B

―

RWIGX

CAPITAL WORLD GROWTH & INCOME FUND

13.50%

$849.46M

―

CGDG

Capital Group Dividend Growers ETF

10.01%

$629.38M

―

CGCV

Capital Group Conservative Equity ETF

4.90%

$308.03M

―

CGUS

Capital Group Core Equity ETF

3.93%

$247.52M

―

CGSM

Capital Group Short Duration Municipal Income ETF

3.58%

$225.38M

―

CGGE

Capital Group Global Equity ETF

3.01%

$189.39M

―

USD_CASH

CAPITAL GROUP CENTRAL CASH FUND

0.24%

$14.98M

―

Rows:

Sector Breakdown

General

100.00%

Countries Breakdown

United States

86.24%

Breakdown By Smart Score

Currently, no data available

TAIFX Mutual Funds FAQ

What are Mutual Funds TAIFX’s top 3 holdings?

TAIFX’s top 3 holdings are CGHM, CGMU, CGDV.

What is Mutual Funds TAIFX’s holdings count?

Mutual Funds TAIFX’s is holdings 10 different assets.

What are the total assets of Mutual Funds TAIFX?

Mutual Funds TAIFX’s total assets are 6.29B.

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