TAFTX Mutual Fund
NAV$16.64
AUM$1.7B
TER0.56%
Holdings1,718
TAFTX Mutual Fund
NAV$16.64
The Tax-Exempt Fund of California Class A
AUM$1.7B
TER0.56%
Holdings1,718
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See the full sector breakdown of TAFTX
Sector concentration, industry allocation and the exact weight of every sector.
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TAFTX Mutual Fund Sector Allocation
TAFTX sector allocation breaks down across Other (65.4%), Financials (17.9%), Consumer Discretionary (2.3%), Utilities (1.8%), Industrials (1.1%). Across 1718 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TAFTX sector exposure is important for understanding concentration risk. With Other at 65.4%, the fund has significant sector concentration.
TAFTX geographic allocation shows country exposure. TAFTX overlap calculator reveals how sector exposure compares with other funds.