TECCX Mutual Fund
TECCX Mutual Fund
NAV$16.55
AUM$67M
TER1.31%
Holdings1,718
See how much of TECCX you already own
TECCX Mutual Fund
NAV$16.55
The Tax-Exempt Fund of California Class C
AUM$67M
TER1.31%
Holdings1,718
See how much of TECCX you already own
TECCX Mutual Fund Top Holdings
TECCX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.0%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 0.9%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.9%.
TECCX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.9%.
TECCX sectors provide a detailed breakdown. TECCX overlap shows how holdings compare to other funds in your portfolio.