American Fds Tax-Exempt Preservation Port F2 (TXEFX)
9.73
-0.01
(-0.10%)
USD |
May 01 2026
TXEFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 69.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.19% |
As of March 31, 2026.
Region Exposure
| Americas | 69.06% |
|---|---|
|
North America
|
69.04% |
| United States | 69.04% |
|
Latin America
|
0.02% |
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 | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.90% |
|---|