EXCAX Mutual Fund

NAV$16.41

TER0.30%

Holdings1,850

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EXCAX Mutual Fund

NAV$16.41

The Tax-Exempt Fund of California Class F-3

TER0.30%

Holdings1,850

See how much of EXCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.23%
2	Spain	Europe	0.04%
3	Puerto Rico	North America	0.03%
4	Canada	North America	0.01%
5	Netherlands	Europe	0.00%

EXCAX Mutual Fund Geographic Allocation

EXCAX geographic allocation spans United States (99.2%), Spain (0.0%), Puerto Rico (0.0%), Canada (0.0%), Netherlands (0.0%). The fund covers 2 regions.

EXCAX country exposure helps investors assess international diversification and geopolitical risk. EXCAX sectors alongside geography give a fuller picture of portfolio allocation.