TFCAX Mutual Fund

TFCAX Mutual Fund

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Showing top 50 of 182 holdings · as of Sep 30, 2026
TFCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
2.93%		2.9%7,500,000$7.50M--
2—County of St Lucie Fl 09/01/2028
2.77%		5.7%7,100,000$7.10M--
3—RB (Intermountain Healthcare) Series 2022F 2.480000%
1.83%		7.5%4,700,000$4.70M--
4—Kansas City Mo Spl Oblg 0.930
1.60%		9.1%4,100,000$4.10M--
5—Idaho Health Facs Auth Rev 3% Mar 01, 2060Financials · Diversified Financial Services
1.56%		10.7%4,000,000$4.00MFinancialsDiversified Financial Services
6—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.48%		12.2%3,800,000$3.80MUtilitiesElectric Utilities
7—Harris County Cultural Education Facilities Finance Corp., Series D 3.89999945 2060-12-01
1.48%		13.7%3,805,000$3.81M--
8—Texas St
1.48%		15.1%3,780,000$3.78M--
9DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.46%		16.6%3,730,000$3.73M--
10—Met Transprtn Auth Ny Revenue % 11/01/2032
1.44%		18.0%3,700,000$3.70M--
11—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
1.40%		19.4%3,600,000$3.60M--
12—Rbc Muni Products Inc Trust 09/01/2039
1.37%		20.8%3,500,000$3.50M--
13—Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034Utilities · Multi-Utilities
1.29%		22.1%3,300,000$3.30MUtilitiesMulti-Utilities
14—South Dakota Housing Development Authority 0.09% 2043-05-01
1.29%		23.4%3,300,000$3.30M--
15—Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996Financials · Diversified Financial Services
1.25%		24.6%3,200,000$3.20MFinancialsDiversified Financial Services
16—Connecticut Housing Finance Authority 3.8% 2052-11-15
1.25%		25.9%3,200,000$3.20M--
17—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
1.24%		27.1%3,175,000$3.17M--
18—Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005
1.17%		28.3%3,000,000$3.00M--
19—General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
1.14%		29.4%2,930,000$2.93M--
20DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.10%		30.5%2,825,000$2.83M--
21—South Carolina Jobs-Economic Dev Auth Economic Dev Rev
1.09%		31.6%2,800,000$2.80M--
22—South Dakota Housing Development Authority 3.6% 2062-11-01
1.05%		32.7%2,685,000$2.69M--
23DebtTexas A & M Univ Revs Iam Coml Paper Nts 3/A2 Ser B 2.65%
1.05%		33.7%2,700,000$2.70M--
24—New York City Municipal Water Finance Authority 06/15/2041
1.01%		34.7%2,600,000$2.60M--
25—Jacksonville Fla
0.99%		35.7%2,490,000$2.53M--
26DebtNew Jersey Health Care Facs Fing Auth Rev 5%
0.99%		36.7%2,500,000$2.52M--
27—Essex Cnty N J 47/07/2027
0.98%		37.7%2,500,000$2.51M--
28—Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
0.98%		38.7%2,500,000$2.50M--
29—New York State Housing Finance Agency 0.060
0.98%		39.6%2,500,000$2.50M--
30—Wisconsin Housing & Economic Development Authority 0.020
0.98%		40.6%2,520,000$2.52M--
31—New York City N Y Tfa 3% Aug 01, 2039
0.90%		41.5%2,300,000$2.30M--
32—State Of Louisiana Gasoline & Fuels Tax Revenue 4.5300004 05-01-2043Financials · Diversified Financial Services
0.87%		42.4%2,225,000$2.23MFinancialsDiversified Financial Services
33—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
0.82%		43.2%2,100,000$2.10M--
34—Norfolk Va Econ Dev Auth Hospf Regd V/r B/e 1.550
0.82%		44.0%2,100,000$2.10M--
35DebtCpsteb 3.100% 10-Mar-2027
0.82%		44.9%2,100,000$2.09M--
36DebtUtah Water Finance Agency, Series B
0.81%		45.7%2,085,000$2.08M--
37DebtHamilton Twp-B-Bans
0.81%		46.5%2,050,000$2.06M--
38DebtCharleston Cnty S C Sch Dist 5%
0.79%		47.3%2,000,000$2.01M--
39DebtColorado State Education Loan Program
0.79%		48.1%2,000,000$2.02M--
40DebtSchool District Of Philadelphia/The
0.79%		48.8%2,000,000$2.02M--
41DebtGreenville Co Sd
0.79%		49.6%2,000,000$2.02M--
42—Go Ban 4.000000%
0.78%		50.4%2,000,000$2.00M--
43—Hillsborough Cnty Fla Sch Dist 4%
0.78%		51.2%2,000,000$2.00M--
44—Hingham T 4.% 02/12/27
0.78%		52.0%2,000,000$2.00M--
45DebtLos Angeles Calif Dept Arpts Arpt Rev 5%
0.78%		52.8%2,000,000$2.01M--
46—Miami Dad 4.% 01/07/27
0.78%		53.5%2,000,000$2.00M--
47DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.78%		54.3%2,000,000$2.00M--
48—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
0.76%		55.1%1,955,000$1.96M--
49—Houston Independent Schoo 5 2027-02-15
0.74%		55.8%1,900,000$1.91M--
50—Washington State Housing Finance Commission 0.09% 2046-12-01
0.74%		56.6%1,900,000$1.90M--
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Not reported for this fund: share changes.
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TFCAX Mutual Fund All Holdings

TFCAX holdings total 183 positions. The top 10 holdings account for 18.0% of the fund, led by Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) at 2.9%, County of St Lucie Fl 09/01/2028 at 2.8%, RB (Intermountain Healthcare) Series 2022F 2.480000% at 1.8%.

TFCAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 4.3%.

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