TEFEX Mutual Fund

TEFEX Mutual Fund

NAV$16.56
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Showing the top 10 of 1,718 holdings · as of Jan 31, 2026
Top 10 weight
8.41%
TEFEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.98%		1.0%$34.29M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.90%		1.9%$31.48M--
3—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.89%		2.8%$31.12MFinancialsDiversified Financial Services
4—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.87%		3.6%$30.48M--
5—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.86%		4.5%$30.29MFinancialsDiversified Financial Services
6—California Mun Fin Auth Rev
0.84%		5.3%$29.59M--
7—California Var 02/52Financials · Diversified Financial Services
0.82%		6.2%$28.93MFinancialsDiversified Financial Services
8—Chevron Usa Inc Frn 11-01-35
0.80%		7.0%$28.07M--
9—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services
0.74%		7.7%$26.01MFinancialsDiversified Financial Services
10—Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials · Diversified Financial Services
0.71%		8.4%$24.90MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureEnergy SecuritySocial ImpactUrbanization

TEFEX Mutual Fund Top Holdings

TEFEX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.0%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 0.9%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.9%.

TEFEX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.9%.

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