TEFEX Mutual Fund Analysis & Holdings | MarketXLS

TEFEX Mutual Fund

NAV$16.67

AUM$382M

TER0.40%

Holdings1,718

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TEFEX Mutual Fund

NAV$16.67

The Tax-Exempt Fund of California Class F2

AUM$382M

TER0.40%

Holdings1,718

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	Luxembourg	Europe	0.68%
4	Canada	North America	0.01%

TEFEX Mutual Fund Geographic Allocation

TEFEX geographic allocation spans US (64.4%), United States (33.9%), Luxembourg (0.7%), Canada (0.0%). The fund covers 3 regions.

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