TEPCX Mutual Fund

NAV$9.64

AUM$5M

TER1.30%

Holdings4

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TEPCX Mutual Fund

NAV$9.64

American Funds Tax-Exempt Preservation Portfolio Class C

AUM$5M

TER1.30%

Holdings4

See how much of TEPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 3 of 4 holdings · as of Sep 30, 2026

Top 3 weight

100.00%

TEPCX top 10 holdings, by weight
#	Ticker	Name	Weight
1	—	NA	40.30%
2	CGSM	Capital Group Short Duration Municipal Income Etf	30.00%
3	—	NA	29.70%

TEPCX Mutual Fund Top Holdings

TEPCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 40.3%, Capital Group Short Duration Municipal Income Etf at 30.0%, NA at 29.7%.

TEPCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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