American Funds Tax-Exempt Preservation Portfolio Class C (TEPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: Feb 6, 2026

TEPCX Holdings List

No.SymbolName WeightShares
1n/aAmerican Funds Limited Term Tx-Ex Bd R-640.02%10,017,479
2CGSMCapital Group Short Duration Municipal Income ETF29.97%4,459,359
3n/aAmer Fds Short-Term Tax Exempt Bd29.52%11,479,067
4n/aCapital Group Central Cash Fund0.50%19,511
5n/aCash And Other Assets Less Liablities-0.00%n/a
As of Dec 31, 2025