TEFEX Mutual Fund

TEFEX Mutual Fund

NAV$15.65
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Showing the top 10 of 1,852 holdings · as of Jun 30, 2026
Top 10 weight
7.89%
TEFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.11%		1.1%39,245,000$41.18M--
2—Chevron Usa Inc Frn 11-01-35
0.99%		2.1%36,675,000$36.67M--
3—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.83%		2.9%29,000,000$30.88MFinancialsDiversified Financial Services
4—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services
0.82%		3.8%29,995,760$30.58MFinancialsDiversified Financial Services
5—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.79%		4.5%25,900,000$29.56M--
6—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
0.73%		5.3%27,215,000$27.21M--
7—University Calif Revs For Prev 2.5% May 15, 2048
0.69%		6.0%25,540,000$25.54M--
8—Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059Financials · Diversified Financial Services
0.68%		6.6%25,435,000$25.43MFinancialsDiversified Financial Services
9DebtCalifornia Housing Fice CA Ser 2021-1 Cl A Ctfs
0.63%		7.3%23,556,964$23.40M--
10—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046Utilities · Water Utilities
0.62%		7.9%23,240,000$23.24MUtilitiesWater Utilities
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureSocial ImpactUrbanization

TEFEX Mutual Fund Top Holdings

TEFEX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.1%, Chevron Usa Inc Frn 11-01-35 at 1.0%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%.

TEFEX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.3%.

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