American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.02 (0.20%)
At close: Feb 5, 2026
TEPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American Funds Limited Term Tx-Ex Bd R-6 | 40.02% |
| 2 | CGSM | Capital Group Short Duration Municipal Income ETF | 29.97% |
| 3 | n/a | Amer Fds Short-Term Tax Exempt Bd | 29.52% |
| 4 | n/a | Capital Group Central Cash Fund | 0.50% |
| 5 | n/a | Cash And Other Assets Less Liablities | -0.00% |
As of Dec 31, 2025