TEPCX Mutual Fund

NAV$9.66

AUM$40M

TER1.30%

Holdings4

TEPCX Mutual Fund

NAV$9.66

American Funds Tax-Exempt Preservation Portfolio Class C

AUM$40M

TER1.30%

Holdings4

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Showing top 4 of 4 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Limited Term Tax-Exempt Bond Fd	39.94%	10,121,802	$158.00M	-	Other	Other
2	CGSM	Capital Group Short Duration Municipal Income Etf	29.91%	4,495,833	$118.33M	-	Unknown	Unknown
3	ASTEX	American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6)	29.45%	11,571,596	$116.53M	Pro	Pro	Pro
4	CMQXX	Capital Group Central Cash Fund	0.48%	18,826	$1.88M	Pro	Pro	Pro

TEPCX Mutual Fund All Holdings

TEPCX holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by Limited Term Tax-Exempt Bond Fd at 39.9%, Capital Group Short Duration Municipal Income Etf at 29.9%, American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6) at 29.4%.

TEPCX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 59.8%.

TEPCX sector allocation provides a detailed breakdown. TEPCX overlap tool shows how holdings compare to other funds in your portfolio.