TEPCX Mutual Fund

TEPCX Mutual Fund

NAV$9.45
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Showing top 11 of 11 holdings · as of Jul 31, 2026
TEPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLimited Term Tax-Exempt Bond Fd
39.92%		39.9%10,061,624$155.55M--
2
CGSM
Capital Group Short Duration Municipal Income Etf
29.82%		69.7%4,435,212$116.20M--
3
ASTEX
American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6)
29.46%		99.2%11,467,965$114.79M--
4
CMQXX
Capital Group Central Cash Fund
0.53%		99.7%20,582$2.06M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.00%		99.7%-$11.6KFinancialsCapital Markets
6
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.00%		99.7%-$13.1KFinancialsCapital Markets
7
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.00%		99.7%-$5.1KFinancialsCapital Markets
8
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.00%		99.7%-$3.6KFinancialsCapital Markets
9
TUGXX
US Government Money Market FundFinancials · Capital Markets
0.00%		99.7%-$725FinancialsCapital Markets
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.00%		99.7%-$7.7KFinancialsCapital Markets
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.00%		99.7%-$7.3KFinancialsCapital Markets
Not reported for this fund: share changes.

TEPCX Mutual Fund All Holdings

TEPCX holdings total 4 positions. The top 10 holdings account for 99.7% of the fund, led by Limited Term Tax-Exempt Bond Fd at 39.9%, Capital Group Short Duration Municipal Income Etf at 29.8%, American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6) at 29.5%.

TEPCX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 0.0%.

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