TEAFX Mutual Fund

NAV$11.83

AUM$49M

TER0.39%

Holdings5,407

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TEAFX Mutual Fund

NAV$11.83

The Tax-Exempt Bond Fund of America Class F2

AUM$49M

TER0.39%

Holdings5,407

See how much of TEAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.14%
2	United States	North America	43.14%
3	Belgium	Europe	0.08%
4	Canada	North America	0.04%
5	France	Europe	0.02%
6	Portugal	Europe	0.01%
7	China	Asia-Pacific	0.01%
8	Puerto Rico	North America	0.00%
9	Spain	Europe	0.00%
10	Mexico	North America	0.00%

TEAFX Mutual Fund Geographic Allocation

TEAFX geographic allocation spans US (54.1%), United States (43.1%), Belgium (0.1%), Canada (0.0%), France (0.0%). The fund covers 4 regions.

TEAFX country exposure helps investors assess international diversification and geopolitical risk. TEAFX sectors alongside geography give a fuller picture of portfolio allocation.