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TEPAX Mutual Fund Holdings Information

Holdings Count
4
Total Assets
396.22M
Top 10 Percentage
99.77%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TEPAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
USD_CASHLIMITED TERM TAX-EXEMPT BOND FD39.94%$158.00M――――
CGSMCapital Group Short Duration Municipal Income ETF29.91%$118.33M――――
USD_CASHAMERICAN FDS SH-TERM TAX-EXEMPT BD FD29.45%$116.53M――――
USD_CASHCAPITAL GROUP CENTRAL CASH FUND0.48%$1.88M――――

Sector Breakdown

Currently, no data available

Countries Breakdown

29.98%United States
  • United States29.98%

Breakdown By Smart Score

Currently, no data available

TEPAX Mutual Funds FAQ

What are Mutual Funds TEPAX’s top 3 holdings?
TEPAX’s top 3 holdings are USD_CASH, CGSM, USD_CASH.
What is Mutual Funds TEPAX’s holdings count?
Mutual Funds TEPAX’s is holdings 4 different assets.
What are the total assets of Mutual Funds TEPAX?
Mutual Funds TEPAX’s total assets are 396.22M.