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American Funds Tax-exempt Preservation Portfolio Class A (TEPAX)

US Funds

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9.52 -0.01 -0.10%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.35M

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TEPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Tax-Exempt Presv Port A (TEPAX) fund. Our American Funds Tax-Exempt Presv Port A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.14	2.14
Bonds	68.36	68.36
Other	29.50	29.50

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	68.36	94.61
Cash	1.92	3.32
Government	0.22	11.07

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds Ltd-Term Tx-Ex Bd R-6	-	40.00	-	-
Capital Group Short Dur Muncpl Inc ETF	-	29.81	-	-
Amer Fds Short-Term Tax Exempt Bd	-	29.50	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	138.68B	-6.42	8.56	12.54
American Funds American Balanced A	106.77B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	87.47B	-2.99	11.35	11.42
American Funds Washington Mutual A	83.96B	0.30	9.32	11.37
American Funds Income Fund of Amer	76.73B	4.67	5.78	7.11

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