TECFX Mutual Fund

NAV$16.66

AUM$70M

TER0.66%

Holdings1,718

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TECFX Mutual Fund

NAV$16.66

The Tax-Exempt Fund of California Class F1

AUM$70M

TER0.66%

Holdings1,718

See how much of TECFX you already own

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

Showing top 50 of 1,585 holdings · as of Jan 31, 2026

TECFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.98%	1.0%	$34.29M	-	-
2	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.90%	1.9%	$31.48M	-	-
3	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.89%	2.8%	$31.12M	Financials	Diversified Financial Services
4	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	0.87%	3.6%	$30.48M	-	-
5	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	0.86%	4.5%	$30.29M	Financials	Diversified Financial Services
6	—	California Mun Fin Auth Rev	0.84%	5.3%	$29.59M	-	-
7	—	California Var 02/52Financials · Diversified Financial Services	0.82%	6.2%	$28.93M	Financials	Diversified Financial Services
8	—	Chevron Usa Inc Frn 11-01-35	0.80%	7.0%	$28.07M	-	-
9	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services	0.74%	7.7%	$26.01M	Financials	Diversified Financial Services
10	—	Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials · Diversified Financial Services	0.71%	8.4%	$24.90M	Financials	Diversified Financial Services
11	Debt	California Housing Fice CA Ser 2021-1 Cl A Ctfs	0.68%	9.1%	$23.72M	-	-
12	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.67%	9.8%	$23.49M	-	-
13	Debt	Variable Rate Muni Bond	0.62%	10.4%	$21.94M	-	-
14	—	Los Angeles Ca Los 06/26 Fixed 5Financials · Banks	0.58%	11.0%	$20.23M	Financials	Banks
15	—	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	0.54%	11.5%	$18.92M	-	-
16	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.48%	12.0%	$17.00M	Financials	Diversified Financial Services
17	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services	0.47%	12.5%	$16.49M	Financials	Diversified Financial Services
18	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.46%	12.9%	$16.13M	-	-
19	—	City of Pasadena, Ca 0.620%	0.46%	13.4%	$16.28M	-	-
20	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.45%	13.8%	$15.85M	-	-
21	—	California St Mun V/R 09/01/53Financials · Mortgage Real Estate Investment Trusts (REITs)	0.44%	14.3%	$15.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Puerto Rico Cmwlth	0.43%	14.7%	$15.12M	-	-
23	—	California Statewide Com 2.62% 06-04-26 2.62 2026-06-04	0.43%	15.1%	$15.01M	-	-
24	—	Sacramento City Schools Joint Powe 5% Aug 01, 2054	0.42%	15.5%	$14.63M	-	-
25	—	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.41%	16.0%	$14.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	California Municipal Finance Authority	0.40%	16.4%	$14.07M	-	-
27	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services	0.39%	16.7%	$13.65M	Financials	Diversified Financial Services
28	—	Centrl Vly CaUtilities · Power & Renewables	0.39%	17.1%	$13.56M	Utilities	Power & Renewables
29	—	University Of California 1.700000% 05/15/2048Consumer Disc. · Diversified Consumer Services	0.39%	17.5%	$13.71M	Consumer Disc.	Diversified Consumer Services
30	—	San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056	0.37%	17.9%	$12.93M	-	-
31	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.36%	18.3%	$12.76M	-	-
32	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.34%	18.6%	$11.91M	Financials	Diversified Financial Services
33	—	California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000	0.33%	18.9%	$11.73M	-	-
34	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.33%	19.3%	$11.67M	-	-
35	Debt	California Infrastructure & Economic Development Bank	0.33%	19.6%	$11.68M	-	-
36	—	California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)	0.32%	19.9%	$11.21M	-	-
37	Debt	Fx.rt. Muni Bond 11/01/2046	0.32%	20.2%	$11.29M	-	-
38	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.30%	20.5%	$10.54M	Financials	Diversified Financial Services
39	Debt	Sacramento City Unified School District/Ca	0.30%	20.8%	$10.45M	-	-
40	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.29%	21.1%	$10.28M	Financials	Diversified Financial Services
41	—	California Public Finance AuthorityCA PUB FIN AUTH -REF 4 2043-01-01	0.29%	21.4%	$10.27M	-	-
42	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.27%	21.7%	$9.64M	Financials	Diversified Financial Services
43	Debt	California Municipal Finance AuthorityFinancials · Diversified Financial Services	0.27%	21.9%	$9.55M	Financials	Diversified Financial Services
44	—	Stockton Calif Uni Sch Dist 4% Aug 01, 2045	0.26%	22.2%	$9.08M	-	-
45	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	0.25%	22.4%	$8.87M	Financials	Diversified Financial Services
46	—	Folsom Cordova Unified School District Ag 4.0% 10-01-40 4 2040-10-01	0.25%	22.7%	$8.74M	-	-
47	Debt	Riverside Cnty CaIndustrials · Transportation Infrastructure	0.24%	22.9%	$8.32M	Industrials	Transportation Infrastructure
48	—	Univ Of California Ca Revenues Regd B/E 5.25000000Financials · Thrifts	0.24%	23.2%	$8.38M	Financials	Thrifts
49	—	California Municipal Finance Authority 4.12500005 10/01/2041	0.24%	23.4%	$8.52M	-	-
50	Debt	Los Angeles Department Of Water & Power	0.24%	23.7%	$8.31M	-	-
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TECFX Mutual Fund All Holdings

TECFX holdings total 1718 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%.

TECFX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.9%.

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