TEPFX Mutual Fund

TEPFX Mutual Fund

NAV$9.67
See how much of TEPFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 3 of 3 holdings · as of Sep 30, 2026
TEPFX holdings, by weight
#TickerNameWeight
1—NA
40.30%
2
CGSM
Capital Group Short Duration Municipal Income Etf
30.00%
3—NA
29.70%
Not reported for this fund: shares, market value, share changes, sector, industry.

TEPFX Mutual Fund All Holdings

TEPFX holdings total 4 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%.

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

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