TAFTX Mutual Fund
TAFTX Mutual Fund
NAV$16.55
AUM$1.7B
TER0.56%
Holdings1,718
See how much of TAFTX you already own
TAFTX Mutual Fund
NAV$16.55
The Tax-Exempt Fund of California Class A
AUM$1.7B
TER0.56%
Holdings1,718
See how much of TAFTX you already own
TAFTX Mutual Fund Sector Allocation
TAFTX sector allocation breaks down across Financials (17.9%), Consumer Discretionary (2.3%), Utilities (1.8%), Industrials (1.1%), Health Care (0.2%). Across 1718 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TAFTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TAFTX by country shows geographic exposure. TAFTX overlap reveals how sector exposure compares with other funds.