TFCAX Mutual Fund

TFCAX Mutual Fund

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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
18.04%
TFCAX 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)
2.89%		2.9%7,500,000$7.50M--
2—County of St Lucie Fl 09/01/2028
2.74%		5.6%7,100,000$7.10M--
3—RB (Intermountain Healthcare) Series 2022F 2.480000%
1.81%		7.4%4,700,000$4.70M--
4—Kansas City Mo Spl Oblg 0.930
1.58%		9.0%4,100,000$4.10M--
5—Colorado St Hlth Facs Auth Rev 2064-05-15Health Care · Healthcare Services
1.54%		10.6%4,000,000$4.00MHealth CareHealthcare Services
6—Idaho Health Facs Auth Rev 3% Mar 01, 2060Financials · Diversified Financial Services
1.54%		12.1%4,000,000$4.00MFinancialsDiversified Financial Services
7—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
1.54%		13.6%4,000,000$4.00M--
8—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.47%		15.1%3,800,000$3.80MUtilitiesElectric Utilities
9—Tx Methodist Hlth 25D Q=Rc V1
1.47%		16.6%3,805,000$3.81M--
10—Texas St
1.46%		18.0%3,780,000$3.78M--
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Themes in the top 10
Social ImpactInfrastructureHealth & WellnessAging PopulationMedical DevicesHealth InsuranceLending & CreditInterest RatesEnergy SecurityEnvironmental SolutionsGovernance & Ethics

TFCAX Mutual Fund Top Holdings

TFCAX 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 2.7%, RB (Intermountain Healthcare) Series 2022F 2.480000% at 1.8%.

TFCAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 4.6%.

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