# American Funds Tax-Aware Conservative Growth and Income Portfolio

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.

## Profile

- Series ID: S000036464
- Registrant: AMERICAN FUNDS PORTFOLIO SERIES
- LEI: 549300N8UA7YDXIJ6450
- Net assets: $6.5B
- Total assets: $6.5B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF](https://search.stillhousedata.com/security/14020Y805) | — | $1.5B | 2356.44% |
| [CAPITAL GROUP MUNICIPAL INCOME ETF](https://search.stillhousedata.com/security/14020Y201) | — | $1.3B | 1966.45% |
| [CAPITAL GROUP DIVIDEND VALUE ETF](https://search.stillhousedata.com/security/14020W106) | — | $1.1B | 1641.20% |
| [CAPITAL WORLD GROWTH & INCOME FUND](https://search.stillhousedata.com/security/140543810) | — | $861.1M | 1326.42% |
| [CAPITAL GROUP DIVIDEND GROWERS ETF](https://search.stillhousedata.com/security/14021L109) | — | $664.4M | 1023.43% |
| [CAPITAL GROUP CONSERVATIVE EQUITY ETF](https://search.stillhousedata.com/security/14020U100) | — | $313.9M | 483.49% |
| [CAPITAL GROUP GLOBAL EQUITY ETF](https://search.stillhousedata.com/security/14020R107) | — | $272.6M | 419.92% |
| [CAPITAL GROUP CORE EQUITY ETF](https://search.stillhousedata.com/security/14020V108) | — | $257.8M | 397.19% |
| [CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF](https://search.stillhousedata.com/security/14020Y607) | — | $225.5M | 347.32% |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | — | $18.2M | 27.99% |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | — | $2.5M | 3.92% |
| [BLACKROCK FEDFUND](https://search.stillhousedata.com/security/09248U700) | — | $1.2M | 1.85% |
| [MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO](https://search.stillhousedata.com/security/61747C707) | — | $1.2M | 1.85% |
| [DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $500K | 0.77% |
| [STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/security/857492706) | — | $400K | 0.62% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN FUNDS PORTFOLIO SERIES](https://search.stillhousedata.com/registrant/1537151)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036464.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.