TCFEX Mutual Fund

NAV$10.07

AUM$87M

TER0.43%

Holdings388

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TCFEX Mutual Fund

NAV$10.07

T. Rowe Price California Municipal Bond Fund Class I

AUM$87M

TER0.43%

Holdings388

See how much of TCFEX 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	US	Global	58.20%
2	United States	North America	40.68%
3	Puerto Rico	North America	0.01%

TCFEX Mutual Fund Geographic Allocation

TCFEX geographic allocation spans US (58.2%), United States (40.7%), Puerto Rico (0.0%). The fund covers 2 regions.

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