TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$11.71
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Showing the top 10 of 5,407 holdings · as of Apr 30, 2026
Top 10 weight
3.49%
TEAFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.58%		0.6%$141.20MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.37%		0.9%$90.51M--
Sector and industry · Pro
3—Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.36%		1.3%$89.30M
4DebtBlack Belt Energy Gas District
0.33%		1.6%$81.02M
5—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.33%		2.0%$81.46M
6—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
0.33%		2.3%$79.80M
7—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.32%		2.6%$79.42M
8—Puerto Rico Cmwlth
0.32%		2.9%$78.12M
9—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.28%		3.2%$67.43M
10—Kentucky Inc Ky Var 01/55
0.27%		3.5%$65.01M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsUrbanizationIndustrial GasesClean EnergyClimate Solutions

TEAFX Mutual Fund Top Holdings

TEAFX holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.6%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.4%, Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 at 0.4%.

TEAFX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 15.3%.

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