TECFX Mutual Fund
NAV$16.68
AUM$70M
TER0.66%
Holdings1,718
TECFX Mutual Fund
NAV$16.68
The Tax-Exempt Fund of California Class F1
AUM$70M
TER0.66%
Holdings1,718
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See the full sector breakdown of TECFX
Sector concentration, industry allocation and the exact weight of every sector.
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TECFX Mutual Fund Sector Allocation
TECFX sector allocation breaks down across Other (65.4%), Financials (17.9%), Consumer Discretionary (2.3%), Utilities (1.8%), Industrials (1.1%). Across 1718 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TECFX sector exposure is important for understanding concentration risk. With Other at 65.4%, the fund has significant sector concentration.
TECFX geographic allocation shows country exposure. TECFX overlap calculator reveals how sector exposure compares with other funds.