TCFEX Mutual Fund

TCFEX Mutual Fund

NAV$10.38
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Showing the top 10 of 384 holdings · as of Sep 30, 2026
Top 10 weight
10.68%
TCFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
1.54%		1.5%11,300,000$11.29MHealth CareHealthcare Services
2DebtUniversity Of CaliforniaConsumer Disc. · Diversified Consumer Services
1.31%		2.9%9,500,000$9.57MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.17%		4.0%8,375,000$8.56M
4DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.12%		5.1%8,275,000$8.21M
5DebtCalifornia Health Facilities Financing Authority
1.04%		6.2%11,675,000$7.63M
6—Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
1.02%		7.2%7,500,000$7.50M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.93%		8.1%7,647,000$6.78M
8—Regents Of The University Of California Medical Center Poole
0.92%		9.0%9,450,000$6.74M
9—Centrl Vly Ca
0.83%		9.9%6,000,000$6.07M
10—California Var 02/52
0.80%		10.7%6,000,000$5.88M
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Themes in the top 10
InfrastructureMarket InfrastructureSocial ImpactGovernance & EthicsMillennials & Gen ZChanging WorkClean EnergyClimate SolutionsEnergy SecurityDigital HealthMedical DevicesLife Sciences ToolsBiotechnologyConsumer SpendingLending & Credit

TCFEX Mutual Fund Top Holdings

TCFEX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by California Health Facilities Financing Authority 11/01/2047 at 1.5%, University Of California 5.5 05/15/2058 at 1.3%, California Community Choice Financing Authority 5 01/01/2056 at 1.2%.

TCFEX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 22.4%.

TCFEX sectors provide a detailed breakdown. TCFEX overlap shows how holdings compare to other funds in your portfolio.