American Funds Tax-Exempt Fund of California F3 (EXCAX)
16.76
+0.01
(+0.06%)
USD |
May 05 2026
EXCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.13% |
| Securitized | 0.45% |
| Municipal | 99.43% |
| Other | 0.00% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
97.88% |
| United States | 97.88% |
|
Latin America
|
1.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.89% |
| AA | 38.56% |
| A | 18.39% |
| BBB | 7.93% |
| BB | 2.12% |
| B | 0.00% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.50% |
| Not Available | 26.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
21.95% |
| 1 to 3 Years |
|
2.27% |
| 3 to 5 Years |
|
3.21% |
| 5 to 10 Years |
|
16.47% |
| Long Term |
|
76.65% |
| 10 to 20 Years |
|
30.30% |
| 20 to 30 Years |
|
41.22% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.00% |
As of March 31, 2026