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American Funds Tax-exempt Fund Of California® Class F-2 (TEFEX)

US Funds

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16.25 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.15M

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TEFEX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds TaxExempt CA F2 (TEFEX) fund. Our American Funds TaxExempt CA F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.58	3.60	0.02
Bonds	96.41	96.41	0.00

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	96.41	97.14
Cash	2.63	1.24
Government	0.96	1.31

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,666

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	0.96	-	-
LOS ANGELES CALIF 5%	-	0.93	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	0.91	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	-	0.88	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	-	0.84	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	-	0.78	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	0.75	-	-
CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	-	0.69	-	-
NATIONAL FIN AUTH N H MUN CTFS 3.583%	-	0.67	-	-
CALIFORNIA HSG FIN AGY MUN CTFS 4%	-	0.57	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	160.38B	3.26	17.89	13.31
American Funds American Balanced A	115.46B	3.42	8.95	8.27
American Funds Invmt Co of Amer A	99.28B	4.19	16.94	11.91
American Funds Washington Mutual A	90.97B	4.43	12.37	11.66
American Funds Income Fund of Amer	80.51B	7.60	7.41	7.24

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