TEFEX Mutual Fund
TEFEX Mutual Fund
NAV$16.37
AUM$382M
TER0.40%
Holdings1,780
See how much of TEFEX you already own
TEFEX Mutual Fund
NAV$16.37
The Tax-Exempt Fund of California Class F2
AUM$382M
TER0.40%
Holdings1,780
See how much of TEFEX you already own
TEFEX Mutual Fund Sector Allocation
TEFEX sector allocation breaks down across Financials (16.8%), Consumer Discretionary (1.9%), Utilities (1.7%), Industrials (1.1%), Health Care (0.2%). Across 1780 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TEFEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TEFEX by country shows geographic exposure. TEFEX overlap reveals how sector exposure compares with other funds.