TFCYX Mutual Fund

TFCYX Mutual Fund

NAV$10.02
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Showing the top 10 of 183 holdings · as of Sep 30, 2026
Top 10 weight
18.03%
TFCYX top 10 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--
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Themes in the top 10
InfrastructureMedical DevicesHealth InsuranceLending & CreditInterest RatesEnergy SecurityEnvironmental SolutionsSocial ImpactGovernance & Ethics

TFCYX Mutual Fund Top Holdings

TFCYX holdings top 10 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%.

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

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