TFCAX Mutual Fund

TFCAX Mutual Fund

NAV$9.98
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Showing top 50 of 177 holdings · as of Aug 31, 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)
2.89%		2.9%7,500,000$7.50M--
2—County of St Lucie Fl 09/01/2028
2.74%		5.6%7,100,000$7.10M--
3—RB (Intermountain Healthcare) Series 2022F 2.480000%
1.81%		7.4%4,700,000$4.70M--
4—Kansas City Mo Spl Oblg 0.930
1.58%		9.0%4,100,000$4.10M--
5—Colorado St Hlth Facs Auth Rev 2064-05-15Health Care · Healthcare Services
1.54%		10.6%4,000,000$4.00MHealth CareHealthcare Services
6—Idaho Health Facs Auth Rev 3.9% Mar 01, 2060Financials · Diversified Financial Services
1.54%		12.1%4,000,000$4.00MFinancialsDiversified Financial Services
7—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
1.54%		13.6%4,000,000$4.00M--
8—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.47%		15.1%3,800,000$3.80MUtilitiesElectric Utilities
9—Tx Methodist Hlth 25D Q=Rc V1
1.47%		16.6%3,805,000$3.81M--
10—State of Texas 06/01/2045
1.46%		18.0%3,780,000$3.78M--
11DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.44%		19.5%3,730,000$3.73M--
12—Met Transprtn Auth Ny Revenue % 11/01/2032
1.43%		20.9%3,700,000$3.70M--
13—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
1.39%		22.3%3,600,000$3.60M--
14—Rbc Muni Products Inc Trust 09/01/2039
1.35%		23.7%3,500,000$3.50M--
15—Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities
1.27%		24.9%3,300,000$3.30MUtilitiesMulti-Utilities
16—South Dakota Housing Development Authority 0.09% 2043-05-01
1.27%		26.2%3,300,000$3.30M--
17—Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996Financials · Diversified Financial Services
1.23%		27.4%3,200,000$3.20MFinancialsDiversified Financial Services
18—Connecticut Housing Finance Authority 3.8% 2052-11-15
1.23%		28.7%3,200,000$3.20M--
19—Delaware Vly Pa Regl Fin Auth 09/01/2059
1.23%		29.9%3,175,000$3.17M--
20—Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
1.16%		31.0%3,000,000$3.00M--
21—Pennsylvania Housing Finance Agency 3.85% 2050-10-01
1.16%		32.2%3,000,000$3.00M--
22—General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
1.13%		33.3%2,930,000$2.93M--
23DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.09%		34.4%2,825,000$2.83M--
24—South Carolina Jobs-Economic Dev Auth Economic Dev Rev
1.08%		35.5%2,800,000$2.80M--
25—South Dakota Housing Development Authority 3.6% 2062-11-01
1.04%		36.5%2,685,000$2.69M--
26DebtTexas A & M Univ Revs Iam Coml Paper Nts 3/A2 Ser B 2.65%
1.04%		37.6%2,700,000$2.70M--
27—New York City Municipal Water Finance Authority 06/15/2041
1.00%		38.6%2,600,000$2.60M--
28DebtNew Jersey Health Care Facs Fing Auth Rev 5%
0.98%		39.6%2,500,000$2.55M--
29—Wisconsin Housing & Economic Development Authority 0.020
0.97%		40.5%2,520,000$2.52M--
30—Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
0.96%		41.5%2,500,000$2.50M--
31—Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
0.96%		42.5%2,500,000$2.50M--
32—New York State Housing Finance Agency 0.060
0.96%		43.4%2,500,000$2.50M--
33—City Of Rochester Mn,1.3,2066-04-01
0.96%		44.4%2,485,000$2.48M--
34—Louisville & Jefferson County Metro Government 3.000001%
0.93%		45.3%2,400,000$2.40M--
35—New York City N Y Tfa 3% Aug 01, 2039
0.89%		46.2%2,300,000$2.30M--
36—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials · Diversified Financial Services
0.86%		47.1%2,225,000$2.23MFinancialsDiversified Financial Services
37—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
0.81%		47.9%2,100,000$2.10M--
38—Norfolk Va Econ Dev Auth Hospf Regd V/r B/e 1.550
0.81%		48.7%2,100,000$2.10M--
39DebtUtah Water Finance Agency, Series B
0.80%		49.5%2,085,000$2.08M--
40DebtColorado State Education Loan Program
0.79%		50.3%2,000,000$2.04M--
41—Go Ban 4.000000%
0.78%		51.0%2,000,000$2.02M--
42DebtCharleston Cnty S C Sch Dist 5%
0.78%		51.8%2,000,000$2.02M--
43—Hillsborough Cnty Fla Sch Dist 4%
0.78%		52.6%2,000,000$2.01M--
44—Hingham T 4.% 02/12/27
0.78%		53.4%2,000,000$2.01M--
45DebtLos Angeles Calif Dept Arpts Arpt Rev 5%
0.78%		54.2%2,000,000$2.03M--
46—Miami Dad 4.% 01/07/27
0.78%		54.9%2,000,000$2.01M--
47—Philadelphia Pa 5% 06/27
0.78%		55.7%2,000,000$2.03M--
48—Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
0.77%		56.5%2,000,000$2.00M--
49—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
0.75%		57.2%1,955,000$1.96M--
50—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
0.74%		58.0%1,920,000$1.92MUtilitiesWater Utilities
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Not reported for this fund: share changes.
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TFCAX Mutual Fund All Holdings

TFCAX holdings total 178 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 2.7%, 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 4.6%.

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