TECFX Mutual Fund

NAV$16.64

AUM$70M

TER0.66%

Holdings1,718

TECFX Mutual Fund

NAV$16.64

The Tax-Exempt Fund of California Class F1

AUM$70M

TER0.66%

Holdings1,718

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

Top Countries

#	Country	Region	Allocation
1	US	Global	64.36%
2	United States	North America	33.88%
3	France	Europe	0.36%
4	Canada	North America	0.01%
5	Cayman Islands	Latin America	-0.01%

TECFX Mutual Fund Geographic Allocation

TECFX geographic allocation spans US (64.4%), United States (33.9%), France (0.4%), Canada (0.0%), Cayman Islands (-0.0%). The fund covers 4 regions.

TECFX country exposure helps investors assess international diversification and geopolitical risk.TECFX sector breakdown alongside geography gives a complete picture of portfolio allocation.