TCFEX Mutual Fund Analysis & Holdings | MarketXLS

TCFEX Mutual Fund

NAV$10.69

AUM$87M

TER0.43%

Holdings384

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TCFEX Mutual Fund

NAV$10.69

California Tax-Free Bond Fund I Class

AUM$87M

TER0.43%

Holdings384

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	52.30%
2	United States	North America	42.58%
3	Puerto Rico	North America	0.01%

TCFEX Mutual Fund Geographic Allocation

TCFEX geographic allocation spans US (52.3%), United States (42.6%), 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.