American Funds Tax-Aware Conservative Growth and Income Portfolio is a registered fund series of AMERICAN FUNDS PORTFOLIO SERIES (series S000036464). Net assets $6.5B as of 2026-04-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | $1.5B | 2356.44% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | — | $1.3B | 1966.45% |
| CAPITAL GROUP DIVIDEND VALUE ETF | — | $1.1B | 1641.20% |
| CAPITAL WORLD GROWTH & INCOME FUND | — | $861.1M | 1326.42% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | — | $664.4M | 1023.43% |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | $313.9M | 483.49% |
| CAPITAL GROUP GLOBAL EQUITY ETF | — | $272.6M | 419.92% |
| CAPITAL GROUP CORE EQUITY ETF | — | $257.8M | 397.19% |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | $225.5M | 347.32% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $18.2M | 27.99% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $2.5M | 3.92% |
| BLACKROCK FEDFUND | — | $1.2M | 1.85% |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | — | $1.2M | 1.85% |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | — | $500K | 0.77% |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | — | $400K | 0.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.5B |
| 2026-01-31 | $6.3B |
| 2025-10-31 | $6.0B |
| 2025-07-31 | $5.6B |
| 2025-04-30 | $5.3B |
| 2025-01-31 | $5.4B |
| 2024-10-31 | $5.2B |
| 2024-07-31 | $5.0B |