TCFEX Mutual Fund

TCFEX Mutual Fund

NAV$10.58
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Showing the top 10 of 384 holdings · as of Feb 28, 2026
Top 10 weight
10.73%
TCFEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.26%		1.3%$9.90MFinancialsDiversified Financial Services
2DebtUniversity Of CaliforniaConsumer Disc. · Diversified Consumer Services
1.25%		2.5%$9.80MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Los Angeles Unified School District
1.17%		3.7%$9.18M
4—California Health Facilities Financing Authority 11/01/2047
1.15%		4.8%$9.00M
5DebtCalifornia Health Facilities Financing Authority
1.12%		6.0%$8.78M
6—Regents Of The University Of California Medical Center Poole
1.01%		7.0%$7.88M
7—Sacramento Metropolitan Fire District
1.01%		8.0%$7.90M
8DebtCalifornia St Enterprise Dev Auth
0.96%		8.9%$7.50M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.95%		9.9%$7.44M
10—Centrl Vly Ca
0.85%		10.7%$6.66M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsSocial ImpactMillennials & Gen ZChanging WorkMarket InfrastructureDigital HealthMedical DevicesLife Sciences ToolsBiotechnologyImmunologyUrbanization

TCFEX Mutual Fund Top Holdings

TCFEX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by California Community Choice Financing Authority 5 01/01/2056 at 1.3%, University Of California 5.5 05/15/2058 at 1.3%, Los Angeles Unified School District/Ca 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 27.4%.

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