TCFEX Mutual Fund

TCFEX Mutual Fund

NAV$10.08
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Showing the top 10 of 388 holdings · as of Aug 31, 2026
Top 10 weight
11.76%
TCFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
2.22%		2.2%16,300,000$17.39MHealth CareHealthcare Services
2DebtUniversity Of CaliforniaConsumer Disc. · Diversified Consumer Services
1.24%		3.5%9,500,000$9.70MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.14%		4.6%8,375,000$8.94M
4—Los Angeles Unified School District
1.11%		5.7%8,250,000$8.69M
5DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.10%		6.8%8,275,000$8.63M
6—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
1.08%		7.9%8,500,000$8.50M
7DebtCalifornia Health Facilities Financing Authority
1.05%		8.9%11,675,000$8.26M
8—Sacramento Metropolitan Fire District
0.96%		9.9%8,280,000$7.52M
9DebtCalifornia St Enterprise Dev Auth
0.93%		10.8%7,000,000$7.28M
10—University Of California 2.79999895 05-15-2048
0.93%		11.8%7,300,000$7.30M
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Themes in the top 10
InfrastructureMarket InfrastructureSocial ImpactGovernance & EthicsMillennials & Gen ZChanging WorkClean EnergyClimate SolutionsEnergy SecurityDigital HealthMedical DevicesLife Sciences ToolsBiotechnologyUrbanization

TCFEX Mutual Fund Top Holdings

TCFEX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by California Health Facilities Financing Authority 11/01/2047 at 2.2%, University Of California 5.5 05/15/2058 at 1.2%, California Community Choice Financing Authority 5 01/01/2056 at 1.1%.

TCFEX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 23.0%.

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