TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$12.33
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Showing the top 10 of 5,288 holdings · as of Jan 31, 2026
Top 10 weight
4.05%
TEAFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
1.11%		1.1%$271.54MFinancialsDiversified Financial Services
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.42%		1.5%$103.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.39%		1.9%$94.11M
4DebtBlack Belt Energy Gas District
0.37%		2.3%$90.89M
5—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.34%		2.6%$81.67M
6—Puerto Rico Cmwlth
0.30%		2.9%$72.10M
7—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.29%		3.2%$70.50M
8—Tx Muni Gas Acq Vi 5 1/36
0.29%		3.5%$71.06M
9—Kentucky Inc Ky Var 01/55
0.27%		3.8%$66.07M
10—Energy S E Al A Cooperative 07/54 1
0.27%		4.0%$65.12M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGovernance & EthicsLending & CreditInfrastructureSocial ImpactEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsUrbanizationIndustrial GasesClean EnergyClimate Solutions

TEAFX Mutual Fund Top Holdings

TEAFX holdings top 10 positions. The top 10 holdings account for 4.0% of the fund, led by Treasury Bill Feb 19, 2026 at 1.1%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.4%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.4%.

TEAFX portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 16.9%.

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