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TECFXETF / FundTax-Exempt Fund of California

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Fund look-through

Tax-Exempt Fund of California · American Funds Tax Exempt Series II / CA

1,850 holdings

UNVERIFIED None of this fund's 1,850 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.

Largest holdings: CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY, CALIFORNIA HOUSING FINANCE AGENCY, CALIFORNIA STATEWIDE CMNTYS DEV AUTH, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY.

1,850 holdings, 7 matched (1% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.

Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.

All holdings (1,850) · showing 1–250
HoldingStatusWeightEvery methodology, and the debt ratio behind it
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 1.10% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.83% no in-house ratios for this holding
CALIFORNIA HOUSING FINANCE AGENCY UNSCREENED 0.82% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.79% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.71% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.62% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.61% no in-house ratios for this holding
CALIFORNIA HOUSING FINANCE AGENCY UNSCREENED 0.61% no in-house ratios for this holding
CALIFORNIA HOUSING FINANCE AGENCY UNSCREENED 0.59% no in-house ratios for this holding
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY UNSCREENED 0.57% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.56% no in-house ratios for this holding
CALIFORNIA HOUSING FINANCE AGENCY UNSCREENED 0.55% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.55% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.55% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.52% no in-house ratios for this holding
LOS ANGELES CALIF UNSCREENED 0.50% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.50% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.49% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.48% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.46% no in-house ratios for this holding
UNIVERSITY OF CALIFORNIA UNSCREENED 0.46% no in-house ratios for this holding
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) UNSCREENED 0.46% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.45% no in-house ratios for this holding
NORTHERN CALIF ENERGY AUTH UNSCREENED 0.43% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.42% no in-house ratios for this holding
BAY AREA TOLL AUTHORITY UNSCREENED 0.42% no in-house ratios for this holding
PASADENA CALIF UNSCREENED 0.41% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.41% no in-house ratios for this holding
BAY AREA TOLL AUTHORITY UNSCREENED 0.40% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.40% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.38% no in-house ratios for this holding
CENTRAL VALLEY ENERGY AUTH CALIF UNSCREENED 0.36% no in-house ratios for this holding
CENTRAL VALLEY ENERGY AUTH CALIF UNSCREENED 0.36% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.35% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.35% no in-house ratios for this holding
SAN DIEGO REG AIRPORT UNSCREENED 0.34% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.32% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.32% no in-house ratios for this holding
SACRAMENTO CALIF CITY UNI SCH DIST UNSCREENED 0.32% no in-house ratios for this holding
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) UNSCREENED 0.31% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.31% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.31% no in-house ratios for this holding
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY UNSCREENED 0.31% no in-house ratios for this holding
SAN DIEGO CALIF CMNTY COLLEGE DIST UNSCREENED 0.31% no in-house ratios for this holding
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY UNSCREENED 0.29% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.29% no in-house ratios for this holding
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNSCREENED 0.27% no in-house ratios for this holding
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY UNSCREENED 0.27% no in-house ratios for this holding
CALIFORNIA PUB FIN AUTH UNSCREENED 0.27% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.27% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.26% no in-house ratios for this holding
UNIVERSITY OF CALIFORNIA UNSCREENED 0.26% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.26% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.26% no in-house ratios for this holding
STOCKTON CALIF UNI SCH DIST UNSCREENED 0.24% no in-house ratios for this holding
FOLSOM CORDOVA CALIF UNI SCH DIST UNSCREENED 0.24% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.24% no in-house ratios for this holding
RIVERSIDE COUNTY TRANSPORTATION COMMISSION UNSCREENED 0.23% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.23% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.23% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.22% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.22% no in-house ratios for this holding
PENINSULA CORRIDOR JT PWRS BRD CALIF UNSCREENED 0.22% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.22% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.22% no in-house ratios for this holding
COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 UNSCREENED 0.21% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.21% no in-house ratios for this holding
CALIFORNIA CMNTYS HSG FIN AGY UNSCREENED 0.21% no in-house ratios for this holding
ANTELOPE VLY CA CCD UNSCREENED 0.20% no in-house ratios for this holding
SACRAMENTO CALIF CITY UNI SCH DIST UNSCREENED 0.20% no in-house ratios for this holding
UNIVERSITY OF CALIFORNIA UNSCREENED 0.20% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.20% no in-house ratios for this holding
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES NON_COMPLIANT 0.20% no in-house ratios for this holding
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNSCREENED 0.20% no in-house ratios for this holding
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY UNSCREENED 0.20% no in-house ratios for this holding
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY UNSCREENED 0.20% no in-house ratios for this holding
CALIFORNIA STATE PUBLIC WORKS BOARD UNSCREENED 0.20% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.19% no in-house ratios for this holding
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK UNSCREENED 0.19% no in-house ratios for this holding
LOS ANGELES CALIF CMNTY COLLEGE DIST UNSCREENED 0.19% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.19% no in-house ratios for this holding
CALIFORNIA HOUSING FINANCE AGENCY UNSCREENED 0.19% no in-house ratios for this holding
SWEETWATER CALIF UN HIGH SCH DIST UNSCREENED 0.19% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.19% no in-house ratios for this holding
BAY AREA TOLL AUTHORITY UNSCREENED 0.19% no in-house ratios for this holding
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES NON_COMPLIANT 0.18% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.17% no in-house ratios for this holding
WEST CONTRA COSTA CALIF UNI SCH DIST UNSCREENED 0.17% no in-house ratios for this holding
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT UNSCREENED 0.17% no in-house ratios for this holding
IRVINE CALIF UNSCREENED 0.17% no in-house ratios for this holding
COACHELLA VALLEY CALIF UNI SCH DIST UNSCREENED 0.17% no in-house ratios for this holding
SWEETWATER CALIF UN HIGH SCH DIST UNSCREENED 0.17% no in-house ratios for this holding
WEST CONTRA COSTA CALIF UNI SCH DIST UNSCREENED 0.17% no in-house ratios for this holding
CALIFORNIA STATE PUBLIC WORKS BOARD UNSCREENED 0.17% no in-house ratios for this holding
SACRAMENTO CALIF UNSCREENED 0.17% no in-house ratios for this holding
LOS ANGELES CNTY CA DEV AUTH UNSCREENED 0.17% no in-house ratios for this holding
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY UNSCREENED 0.17% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.17% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.16% no in-house ratios for this holding
CALIFORNIA STATE UNIVERSITY UNSCREENED 0.16% no in-house ratios for this holding
RIVER ISLANDS PUB FING AUTH CALIF UNSCREENED 0.16% no in-house ratios for this holding
PALOMAR HEALTH CALIF UNSCREENED 0.16% no in-house ratios for this holding
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY UNSCREENED 0.16% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.16% no in-house ratios for this holding
FAIRFIELD-SUISUN CALIF UNI SCH DIST UNSCREENED 0.16% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.16% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.16% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.16% no in-house ratios for this holding
GROSSMONT CALIF UN HIGH SCH DIST UNSCREENED 0.16% no in-house ratios for this holding
EASTERN MUN WTR DIST CALIF UNSCREENED 0.16% no in-house ratios for this holding
CALIFORNIA ST ENTERPRISE DEV AUTH UNSCREENED 0.15% no in-house ratios for this holding
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY UNSCREENED 0.15% no in-house ratios for this holding
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST UNSCREENED 0.15% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.15% no in-house ratios for this holding
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF UNSCREENED 0.15% no in-house ratios for this holding
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR UNSCREENED 0.15% no in-house ratios for this holding
SACRAMENTO MUNICIPAL UTILITY DISTRICT UNSCREENED 0.15% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.15% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.15% no in-house ratios for this holding
IMPERIAL IRRIGATION DISTRICT CALIF UNSCREENED 0.15% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.15% no in-house ratios for this holding
WHITTIER CALIF UN HIGH SCH DIST UNSCREENED 0.15% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.15% no in-house ratios for this holding
ALAMEDA CORRIDOR TRANSN AUTH CALIF UNSCREENED 0.15% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.14% no in-house ratios for this holding
ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA SCH FIN AUTH UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA STATE PUBLIC WORKS BOARD UNSCREENED 0.14% no in-house ratios for this holding
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY UNSCREENED 0.14% no in-house ratios for this holding
SAN DIEGO CNTY CALIF WTR AUTH UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA (STATE OF) UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA STATE PUBLIC WORKS BOARD UNSCREENED 0.14% no in-house ratios for this holding
CALIFORNIA STATE PUBLIC WORKS BOARD UNSCREENED 0.13% no in-house ratios for this holding
NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/CA UNSCREENED 0.13% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.13% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.13% no in-house ratios for this holding
GUAM (TERRITORY OF) UNSCREENED 0.13% no in-house ratios for this holding
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY UNSCREENED 0.13% no in-house ratios for this holding
SANTA CLARITA CALIF CMNTY FACS DIST_16-1 UNSCREENED 0.13% no in-house ratios for this holding
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK UNSCREENED 0.13% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.13% no in-house ratios for this holding
CALIFORNIA HOUSING FINANCE AGENCY NON_COMPLIANT 0.13% no in-house ratios for this holding
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT UNSCREENED 0.13% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.13% no in-house ratios for this holding
BAY AREA TOLL AUTHORITY UNSCREENED 0.13% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.13% no in-house ratios for this holding
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV UNSCREENED 0.13% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.13% no in-house ratios for this holding
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 UNSCREENED 0.13% no in-house ratios for this holding
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY UNSCREENED 0.13% no in-house ratios for this holding
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA UNSCREENED 0.13% no in-house ratios for this holding
RIVER ISLANDS PUB FING AUTH CALIF UNSCREENED 0.13% no in-house ratios for this holding
RIVER ISLANDS PUB FING AUTH CALIF UNSCREENED 0.13% no in-house ratios for this holding
RIVERSIDE CALIF CMNTY COLLEGE DIST UNSCREENED 0.13% no in-house ratios for this holding
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.12% no in-house ratios for this holding
BAY AREA TOLL AUTHORITY UNSCREENED 0.12% no in-house ratios for this holding
STOCKTON CALIF CMNTY FACS DIST UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.12% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.12% no in-house ratios for this holding
BAY AREA TOLL AUTHORITY UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA ST ENTERPRISE DEV AUTH UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.12% no in-house ratios for this holding
ALAMEDA CORRIDOR TRANSN AUTH CALIF UNSCREENED 0.12% no in-house ratios for this holding
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE UNSCREENED 0.12% no in-house ratios for this holding
CALIFORNIA CMNTYS HSG FIN AGY UNSCREENED 0.12% no in-house ratios for this holding
SACRAMENTO CNTY CALIF ARPT SYS REV UNSCREENED 0.12% no in-house ratios for this holding
SWEETWATER CALIF UN HIGH SCH DIST UNSCREENED 0.12% no in-house ratios for this holding
SACRAMENTO CALIF CITY UNI SCH DIST UNSCREENED 0.12% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.12% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.12% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.12% no in-house ratios for this holding
HARTNELL CALIF CMNTY COLLEGE DIST UNSCREENED 0.12% no in-house ratios for this holding
UNIVERSITY OF CALIFORNIA UNSCREENED 0.11% no in-house ratios for this holding
LOS ANGELES CALIF UNI SCH DIST UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.11% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.11% no in-house ratios for this holding
SAN LORENZO UNIFIED SCHOOL DISTRICT UNSCREENED 0.11% no in-house ratios for this holding
SWEETWATER CALIF UN HIGH SCH DIST UNSCREENED 0.11% no in-house ratios for this holding
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN UNSCREENED 0.11% no in-house ratios for this holding
CITY OF VALLEJO CA WATER REVENUE UNSCREENED 0.11% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.11% no in-house ratios for this holding
RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT UNSCREENED 0.11% no in-house ratios for this holding
SACRAMENTO CNTY CALIF ARPT SYS REV UNSCREENED 0.11% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY UNSCREENED 0.11% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA HOUSING FINANCE AGENCY UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.11% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.11% no in-house ratios for this holding
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA PUB FIN AUTH UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.11% no in-house ratios for this holding
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 UNSCREENED 0.11% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA (STATE OF) UNSCREENED 0.10% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.10% no in-house ratios for this holding
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN UNSCREENED 0.10% no in-house ratios for this holding
INLAND VY DEV AGY CALIF UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.10% no in-house ratios for this holding
ORANGE CNTY CALIF CMNTY FACS DIST UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA SCH FIN AUTH UNSCREENED 0.10% no in-house ratios for this holding
VICTOR VALLEY CALIF UN HIGH SCH DIST UNSCREENED 0.10% no in-house ratios for this holding
UNIVERSITY OF CALIFORNIA UNSCREENED 0.10% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.10% no in-house ratios for this holding
SAN DIEGO CALIF UNI SCH DIST UNSCREENED 0.10% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.10% no in-house ratios for this holding
ROSEVILLE CALIF UNSCREENED 0.10% no in-house ratios for this holding
VICTOR VALLEY CALIF UN HIGH SCH DIST UNSCREENED 0.10% no in-house ratios for this holding
COMPTON CALIF UNI SCH DIST UNSCREENED 0.10% no in-house ratios for this holding
PATTERSON JOINT UNIFIED SCHOOL DISTRICT UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.10% no in-house ratios for this holding
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR UNSCREENED 0.10% no in-house ratios for this holding
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNSCREENED 0.10% no in-house ratios for this holding
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV UNSCREENED 0.10% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.10% no in-house ratios for this holding
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER UNSCREENED 0.10% no in-house ratios for this holding
SACRAMENTO CALIF CITY UNI SCH DIST UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.10% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.10% no in-house ratios for this holding
SACRAMENTO CALIF CITY UNI SCH DIST UNSCREENED 0.09% no in-house ratios for this holding
TWIN RIVERS CALIF UNI SCH UNSCREENED 0.09% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.09% no in-house ratios for this holding
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR UNSCREENED 0.09% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.09% no in-house ratios for this holding
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY UNSCREENED 0.09% no in-house ratios for this holding
CALIFORNIA STATEWIDE CMNTYS DEV AUTH UNSCREENED 0.09% no in-house ratios for this holding
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY UNSCREENED 0.09% no in-house ratios for this holding
CALIFORNIA ST MUNI FIN AUTH UNSCREENED 0.09% no in-house ratios for this holding
CALIFORNIA STATE UNIVERSITY UNSCREENED 0.09% no in-house ratios for this holding
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO UNSCREENED 0.09% no in-house ratios for this holding
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE UNSCREENED 0.09% no in-house ratios for this holding
SAN DIEGO REG AIRPORT UNSCREENED 0.09% no in-house ratios for this holding
RIVER ISLANDS PUB FING AUTH CALIF UNSCREENED 0.09% no in-house ratios for this holding
SAN DIEGO REG AIRPORT UNSCREENED 0.09% no in-house ratios for this holding
SAN FRANCISCO CALIF CITY & CNTY UNSCREENED 0.09% no in-house ratios for this holding
CALIFORNIA (STATE OF) UNSCREENED 0.09% no in-house ratios for this holding
🕌Open research, not a fatwa — verify with your own scholar.

Trade setup

Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.

SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.

Screened on its holdings, not its name

HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.

0.6%Non-compliant 98.8%Not screened
HoldingWeightVerdict
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot matched to a ticker 1.10% Not screened
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot matched to a ticker 0.83% Not screened
CALIFORNIA HOUSING FINANCE AGENCYnot matched to a ticker 0.82% Not screened
CALIFORNIA STATEWIDE CMNTYS DEV AUTHnot matched to a ticker 0.79% Not screened
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot matched to a ticker 0.71% Not screened
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot matched to a ticker 0.62% Not screened
CALIFORNIA ST MUNI FIN AUTHnot matched to a ticker 0.61% Not screened
CALIFORNIA HOUSING FINANCE AGENCYnot matched to a ticker 0.61% Not screened
CALIFORNIA HOUSING FINANCE AGENCYnot matched to a ticker 0.59% Not screened
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYnot matched to a ticker 0.57% Not screened

Top 10 of 1850 holdings, 7.3% of the fund by weight. Every holding is screened, not only these.

What holds the number back

The positions keeping this fund short of 100% compliant by weight.

  • CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot screened1.10%
  • CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot screened0.83%
  • CALIFORNIA HOUSING FINANCE AGENCYnot screened0.82%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTHnot screened0.79%
  • CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot screened0.71%
  • CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYnot screened0.62%

What changed, and when

Verdict history for TECFX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.

  • 2026-09-07 No change recorded No verdict change for TECFX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.

Tracked since 2026-09-07.

16.8416.5216.2115.8915.572025-09-302026-03-312026-09-29

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Support & Resistance

This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.

Price Forecast

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

7-day expected range
16.07 – 16.25
±0.55% from 16.16, made 2026-09-14 · resolves 2026-09-21
STRONG SELL
from 19 indicators
61.5% of our last 5668 forecasts landed inside their stated range, and 49.8% called the direction correctly.

Technical Summary

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

STRONG SELL
19 indicators
OscillatorsBUY
4 buy · 0 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)9.20BUY
Stochastic %K (14)0.00BUY
CCI (20)-201.56BUY
Williams %R (14)-100.00BUY
MACD (12,26,9)-0.05SELL
ROC (10)-3.29SELL
Momentum (10)-0.53SELL
EMA (10)15.88SELL
SMA (10)15.93SELL
EMA (20)16.05SELL
SMA (20)16.10SELL
EMA (30)16.16SELL
SMA (30)16.23SELL
EMA (50)16.29SELL
SMA (50)16.37SELL
EMA (100)16.42SELL
SMA (100)16.52SELL
EMA (200)16.46SELL
SMA (200)16.53SELL

SMC — Top Down

Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.

No intraday or daily bars are on file for this listing, so there is no structure to read. That is a gap in our bar coverage, not a reading of the chart.

Before you act on this

The questions worth asking about any verdict on this page, answered plainly.

Is a fund screened on its name?

No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.

What does unrated weight mean?

It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.

Does the issuer's board make it compliant?

It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.

How often is this re-screened?

When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.

Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.

Compare with

Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.

Peer screening computing — it will appear here on its own.

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.