TCFEX Mutual Fund
NAV$10.67
AUM$87M
TER0.43%
Holdings384
TCFEX Mutual Fund
NAV$10.67
California Tax-Free Bond Fund I Class
AUM$87M
TER0.43%
Holdings384
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See the full sector breakdown of TCFEX
Sector concentration, industry allocation and the exact weight of every sector.
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TCFEX Mutual Fund Sector Allocation
TCFEX sector allocation breaks down across Other (52.4%), Financials (27.4%), Consumer Discretionary (3.3%), Health Care (3.0%), Industrials (2.5%). Across 384 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TCFEX sector exposure is important for understanding concentration risk. With Other at 52.4%, the fund has significant sector concentration.
TCFEX geographic allocation shows country exposure. TCFEX overlap calculator reveals how sector exposure compares with other funds.