TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$11.83
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Showing the top 10 of 5,407 holdings · as of Jul 31, 2026
Top 10 weight
3.51%
TEAFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.66%		0.7%$160.42MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.38%		1.0%$92.07M--
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.37%		1.4%$89.71M
4—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
0.32%		1.7%$77.54M
5—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.32%		2.1%$78.67M
6—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.31%		2.4%$76.55M
7—Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
0.30%		2.7%$73.00M
8—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.29%		3.0%$71.20M
9DebtBlack Belt Energy Gas District
0.28%		3.2%$69.51M
10DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.28%		3.5%$69.07M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnvironmental SolutionsUrbanizationEnergy SecuritySupply ChainEnergy Transition

TEAFX Mutual Fund Top Holdings

TEAFX holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.7%, Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 at 0.4%, Puerto Rico Cmwlth at 0.4%.

TEAFX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 14.8%.

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