TEFEX Mutual Fund

TEFEX Mutual Fund

NAV$15.82
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Showing the top 10 of 1,852 holdings · as of Jul 31, 2026
Top 10 weight
7.19%
TEFEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.10%		1.1%$40.43M--
2—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.83%		1.9%$30.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.82%		2.8%$30.17M
4—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.79%		3.5%$28.74M
5DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.71%		4.3%$25.91M
6—California Mun Fin Auth Rev 1.120
0.61%		4.9%$22.49M
7DebtCalifornia Housing Fice CA Ser 2021-1 Cl A Ctfs
0.61%		5.5%$22.44M
8—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.59%		6.1%$21.44M
9DebtVariable Rate Muni Bond
0.57%		6.6%$20.95M
10—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
0.56%		7.2%$20.40M
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureSocial ImpactUrbanization

TEFEX Mutual Fund Top Holdings

TEFEX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.1%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%, California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 at 0.8%.

TEFEX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 14.7%.

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