TECFX Mutual Fund

NAV$15.75

AUM$70M

TER0.66%

Holdings1,852

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TECFX Mutual Fund

NAV$15.75

The Tax-Exempt Fund of California Class F1

AUM$70M

TER0.66%

Holdings1,852

See how much of TECFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	69.23%
2	United States	North America	30.40%
3	Spain	Europe	0.04%
4	Puerto Rico	North America	0.02%
5	Canada	North America	0.01%
6	Netherlands	Europe	0.00%

TECFX Mutual Fund Geographic Allocation

TECFX geographic allocation spans US (69.2%), United States (30.4%), Spain (0.0%), Puerto Rico (0.0%), Canada (0.0%). The fund covers 3 regions.

TECFX country exposure helps investors assess international diversification and geopolitical risk. TECFX sectors alongside geography give a fuller picture of portfolio allocation.