TAIAX Mutual Fund

NAV$18.13
Showing 10 of 10 holdings(as of Jan 31, 2026)Top 10 Weight: 99.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CGHMCapital Group Municipal High-Income Etf24.06%59,310,426$1.51B-UnknownUnknown
2CGMUCapital Group Municipal Income Etf20.31%46,326,040$1.28B-UnknownUnknown
3CGDVCapital Group Dividend Value ETF16.33%22,897,020$1.03BProProPro
4RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)13.50%11,308,034$849.46MProProPro
5CGDGCapital Group Dividend Growers Etf10.01%17,252,788$629.38MProProPro
6CGCVCapital Group Conservative Equity Etf4.90%9,907,537$308.03MProProPro
7CGUSCapital Group Core Equity Etf3.93%6,044,336$247.52MProProPro
8CGSMCapital Group Short Duration Municipal Income Etf3.58%8,504,893$225.38MProProPro
9CGGECapital Group Global Equity Etf3.01%5,827,240$189.39MProProPro
10CMQXXCapital Group Central Cash Fund0.24%149,760$14.98MProProPro

Top Holdings Themes

Asset ManagementETF ProvidersGlobal Banking

TAIAX Mutual Fund Top Holdings

TAIAX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Capital Group Municipal High-Income Etf at 24.1%, Capital Group Municipal Income Etf at 20.3%, Capital Group Dividend Value ETF at 16.3%.

TAIAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 83.5%.

TAIAX sector allocation provides a detailed breakdown. TAIAX overlap tool shows how holdings compare to other funds in your portfolio.