TXEFX Mutual Fund

NAV$9.68
Showing top 4 of 4 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Term Tax-Exempt Bond Fd39.94%10,121,802$158.00M-OtherOther
2CGSMCapital Group Short Duration Municipal Income Etf29.91%4,495,833$118.33M-UnknownUnknown
3ASTEXAmerican Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6)29.45%11,571,596$116.53MProProPro
4CMQXXCapital Group Central Cash Fund0.48%18,826$1.88MProProPro

TXEFX Mutual Fund All Holdings

TXEFX 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%.

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

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