American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
At close: May 18, 2026

Breakdown by Asset Class

TEPAX Holdings List

No.SymbolName WeightShares
1n/aAmerican Funds Limited Term Tx-Ex Bd R-640.06%10,254,837
2CGSMCapital Group Short Duration Municipal Income ETF29.93%4,535,671
3n/aAmer Fds Short-Term Tax Exempt Bd29.52%11,697,655
4n/aCapital Group Central Cash Fund0.58%23,225
5n/aCash And Other Assets Less Liablities-0.09%n/a
As of Mar 31, 2026