Showing top 50 of 1,655 holdings · as of Apr 30, 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
1.14%
1.1%
$41.15M
-
-
2
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.85%
2.0%
$30.69M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.85%
2.8%
$30.79M
4
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.81%
3.6%
$29.48M
5
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.79%
4.4%
$28.49M
6
Debt
California Housing Fice CA Ser 2021-1 Cl A Ctfs
0.65%
5.1%
$23.51M
7
—
California Var 02/52
0.64%
5.7%
$23.25M
8
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.64%
6.4%
$23.29M
9
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.61%
7.0%
$22.05M
10
—
California Mun Fin Auth Rev
0.60%
7.6%
$21.89M
11
Debt
Variable Rate Muni Bond
0.60%
8.2%
$21.59M
12
—
Chevron Usa Inc Frn 11-01-35
0.59%
8.8%
$21.38M
13
—
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
0.58%
9.3%
$21.07M
14
Debt
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.57%
9.9%
$20.67M
15
—
Los Angeles Ca Los 06/26 Fixed 5
0.55%
10.5%
$20.07M
16
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.53%
11.0%
$19.13M
17
—
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
0.51%
11.5%
$18.53M
18
—
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
0.50%
12.0%
$18.24M
19
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.47%
12.5%
$17.06M
20
—
California Community Choice Financ 5% Oct 01, 2032
0.46%
12.9%
$16.73M
21
—
California Mun Fin Auth Rev 0.1% Nov 01, 2035
0.45%
13.4%
$16.38M
22
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.44%
13.8%
$15.82M
23
—
Puerto Rico Cmwlth
0.44%
14.3%
$15.81M
24
—
California St Mun V/R 09/01/53
0.43%
14.7%
$15.63M
25
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.43%
15.1%
$15.50M
26
—
City of Pasadena, Ca 0.620%
0.42%
15.5%
$15.08M
27
—
California Statewide Com 2.62% 06-04-26 2.62 2026-06-04
0.41%
16.0%
$15.00M
28
—
California Municipal Finance Authority
0.39%
16.3%
$14.08M
29
—
Centrl Vly Ca
0.37%
16.7%
$13.39M
30
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.37%
17.1%
$13.41M
31
—
Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
0.36%
17.4%
$13.05M
32
—
San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056
0.35%
17.8%
$12.77M
33
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.32%
18.1%
$11.63M
34
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
0.32%
18.4%
$11.69M
35
—
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
0.32%
18.8%
$11.76M
36
—
California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)
0.32%
19.1%
$11.51M
37
Debt
Fx.rt. Muni Bond 11/01/2046
0.32%
19.4%
$11.45M
38
—
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.31%
19.7%
$11.07M
39
Debt
Commonwealth Of Puerto Rico
0.30%
20.0%
$11.00M
40
Debt
California Community Choice Financing Authority
0.28%
20.3%
$10.01M
41
—
California Public Finance AuthorityCA PUB FIN AUTH -REF 4 2043-01-01
0.28%
20.6%
$10.25M
42
Debt
California Municipal Finance Authority
0.27%
20.8%
$9.62M
43
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.26%
21.1%
$9.50M
44
—
Sacramento City Schools Joint Powe 5% Aug 01, 2054
0.26%
21.4%
$9.30M
45
—
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2035-06-01
0.26%
21.6%
$9.31M
46
—
Stockton Calif Uni Sch Dist 4% Aug 01, 2045
0.25%
21.9%
$9.04M
47
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.24%
22.1%
$8.77M
48
—
Folsom Cordova Unified School District Ag 4.0% 10-01-40 4 2040-10-01
0.24%
22.4%
$8.72M
49
—
Univ Of California Ca Revenues Regd B/E 5.25000000
0.23%
22.6%
$8.40M
50
Debt
Riverside Cnty Ca
0.23%
22.8%
$8.42M
More holdings · Pro
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TECFX Mutual Fund All Holdings
TECFX holdings total 1780 positions. The top 10 holdings account for 7.6% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.1%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%, California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 at 0.8%.
TECFX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.8%.
TECFX sectors provide a detailed breakdown. TECFX overlap shows how holdings compare to other funds in your portfolio.