TECCX Mutual Fund

NAV$15.75

AUM$67M

TER1.31%

Holdings1,852

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TECCX Mutual Fund

NAV$15.75

The Tax-Exempt Fund of California Class C

AUM$67M

TER1.31%

Holdings1,852

See how much of TECCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,703 holdings · as of Jun 30, 2026

TECCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	1.11%	1.1%	39,245,000	$41.18M	-	-
2	—	Chevron Usa Inc Frn 11-01-35	0.99%	2.1%	36,675,000	$36.67M	-	-
3	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.83%	2.9%	29,000,000	$30.88M	Financials	Diversified Financial Services
4	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services	0.82%	3.8%	29,995,760	$30.58M	Financials	Diversified Financial Services
5	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	0.79%	4.5%	25,900,000	$29.56M	-	-
6	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	0.73%	5.3%	27,215,000	$27.21M	-	-
7	—	University Calif Revs For Prev 2.5% May 15, 2048	0.69%	6.0%	25,540,000	$25.54M	-	-
8	—	Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059Financials · Diversified Financial Services	0.68%	6.6%	25,435,000	$25.43M	Financials	Diversified Financial Services
9	Debt	California Housing Fice CA Ser 2021-1 Cl A Ctfs	0.63%	7.3%	23,556,964	$23.40M	-	-
10	—	Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046Utilities · Water Utilities	0.62%	7.9%	23,240,000	$23.24M	Utilities	Water Utilities
11	—	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	0.60%	8.5%	22,780,907	$22.26M	-	-
12	—	California Mun Fin Auth Rev 1.120	0.60%	9.1%	22,490,000	$22.49M	-	-
13	—	Cash and Other Assets Less Liablities	0.59%	9.7%	-	$-22131492	-	-
14	Debt	Variable Rate Muni Bond	0.58%	10.3%	22,170,008	$21.63M	-	-
15	—	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.57%	10.8%	22,539,912	$21.22M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.57%	11.4%	19,570,000	$21.24M	-	-
17	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services	0.56%	12.0%	20,395,786	$20.90M	Financials	Diversified Financial Services
18	—	California Var 02/52Financials · Diversified Financial Services	0.55%	12.5%	20,145,000	$20.46M	Financials	Diversified Financial Services
19	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	0.52%	13.0%	18,685,000	$19.24M	Financials	Diversified Financial Services
20	—	California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05	0.49%	13.5%	18,517,595	$18.37M	-	-
21	—	Los Angeles-Trans 5 6/27	0.49%	14.0%	18,000,000	$18.39M	-	-
22	Debt	CasfinFinancials · Diversified Financial Services	0.48%	14.5%	17,710,000	$17.90M	Financials	Diversified Financial Services
23	Debt	California Mun Fin Auth Rev	0.47%	15.0%	17,335,000	$17.34M	-	-
24	—	University Of California 5.255/15/2038	0.47%	15.4%	14,625,000	$17.59M	-	-
25	—	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	0.46%	15.9%	17,000,000	$16.99M	-	-
26	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.45%	16.3%	16,030,000	$16.75M	Financials	Diversified Financial Services
27	—	Puerto Rico Cmwlth	0.45%	16.8%	22,782,632	$16.72M	-	-
28	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.43%	17.2%	15,000,000	$15.89M	-	-
29	—	California St Mun V/R 09/01/53Financials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	17.6%	15,020,000	$15.81M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	City of Pasadena, Ca 0.620%	0.41%	18.1%	15,080,000	$15.08M	-	-
31	—	California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009	0.40%	18.5%	15,000,000	$14.99M	-	-
32	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.40%	18.9%	13,720,000	$14.85M	-	-
33	—	California Municipal Finance Authority	0.38%	19.2%	14,430,000	$14.18M	-	-
34	—	Centrl Vly CaUtilities · Power & Renewables	0.36%	19.6%	12,540,000	$13.44M	Utilities	Power & Renewables
35	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.36%	19.9%	12,600,000	$13.51M	-	-
36	—	San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056	0.35%	20.3%	14,830,000	$13.18M	-	-
37	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.32%	20.6%	11,000,000	$11.82M	-	-
38	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.32%	20.9%	10,880,000	$11.84M	-	-
39	—	California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000	0.32%	21.3%	11,735,000	$11.92M	-	-
40	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.31%	21.6%	10,895,000	$11.68M	Financials	Diversified Financial Services
41	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.31%	21.9%	16,150,040	$11.63M	Financials	Diversified Financial Services
42	—	California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)	0.31%	22.2%	11,500,000	$11.55M	-	-
43	Debt	Fx.rt. Muni Bond 11/01/2046	0.31%	22.5%	11,475,000	$11.48M	-	-
44	—	Southern Calif Pub Pwr Auth So 57/01/2040	0.30%	22.8%	10,000,000	$11.19M	-	-
45	—	California Public Finance AuthorityCA PUB FIN AUTH -REF 4 2043-01-01	0.28%	23.1%	10,155,000	$10.31M	-	-
46	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.27%	23.3%	9,750,000	$10.03M	Financials	Diversified Financial Services
47	Debt	California Municipal Finance AuthorityFinancials · Diversified Financial Services	0.26%	23.6%	11,635,000	$9.83M	Financials	Diversified Financial Services
48	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.25%	23.9%	8,965,000	$9.48M	Financials	Diversified Financial Services
49	—	Sacramento City Schools Joint Powe 5% Aug 01, 2054	0.25%	24.1%	9,000,000	$9.23M	-	-
50	—	Stockton Unified School District Ag 4.0% 08-01-45 4 2045-08-01	0.25%	24.4%	9,245,000	$9.25M	-	-
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Not reported for this fund: share changes.

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TECCX Mutual Fund All Holdings

TECCX holdings total 1852 positions. The top 10 holdings account for 7.9% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.1%, Chevron Usa Inc Frn 11-01-35 at 1.0%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%.

TECCX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.3%.

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