Funds From: txefx - American Funds TaxExempt Presv Port F2 to us0155658075 - Alger Mid Cap Growth B - Mid Growth


  • Category: Muni National Interm
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  • Category: Muni National Interm
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  • Category: High Yield Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Aud Irs 10y Rec (Clr Bkr Cit-Clrhse Cme) 3.258 Dec 23 24 , Aud Irs 10y Rec (Clr Bkr Cit-Clrhse Cme) 2.740 Dec 23 24 , Gbp Irs 10yr Receiver (Jpm) 2.432 Jul 30 23 , Gbp Irs 10yr Receiver (Jpm) 0.683 Jul 30 23 , Irs Aud 10y Rec (Clr Brk Citi-Clr Hse Cme) 4.125 Jun 05 24 ,
  • Category: Multialternative
  • Morningstar Rating: 5 Stars
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  • Holdings: Facebook Inc Class A , Constant Contact Inc , Burlington Stores Inc , Travelers Companies Inc , Broadcom Corp ,
  • Category: Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Novartis AG , Roche Holding AG Dividend Right Cert. , Nestle SA , Bayer AG , KDDI Corp ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 4 Stars
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  • Holdings: Nestle SA , Roche Holding AG Dividend Right Cert. , Bayer AG , Danone , LVMH Moet Hennessy Louis Vuitton SE ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Nestle SA , Danone , Kao Corp , KDDI Corp , Reckitt Benckiser Group PLC ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 5 Stars
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  • Category: Emerging Markets Bond
  • Morningstar Rating: 5 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Apple Inc , Exxon Mobil Corporation , Danaher Corp , Visa Inc Class A , JPMorgan Chase & Co ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: JPMorgan Chase & Co , Johnson & Johnson , Philip Morris International Inc , Wells Fargo & Co , Pfizer Inc ,
  • Category: Large Value
  • Morningstar Rating: 4 Stars
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  • Holdings: Pfizer Inc , Berkshire Hathaway Inc Class B , American International Group Inc , Procter & Gamble Co , Wells Fargo & Co ,
  • Category: Large Value
  • Morningstar Rating: 2 Stars
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  • Holdings: Oracle Corporation , Procter & Gamble Co , Wells Fargo & Co , Coca-Cola Co , Johnson & Johnson ,
  • Category: World Stock
  • Morningstar Rating: 3 Stars
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  • Holdings: PPL Corp , Alliant Energy Corp , Republic Services Inc Class A , Casey's General Stores Inc , Allstate Corp ,
  • Category: Mid-Cap Value
  • Morningstar Rating: 3 Stars
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  • Holdings: SS&C Technologies Holdings Inc , Carter's Inc , Blackbaud Inc , Sensient Technologies Corp , Euronet Worldwide Inc ,
  • Category: Small Growth
  • Morningstar Rating: 5 Stars
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  • Holdings: Apple Inc , Google Inc Class C , Comcast Corp Class A , Biogen Idec Inc , Amgen Inc ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Reliance Industries Ltd , United Continental Holdings Inc , ARM Holdings PLC , Evergrande Real Estate Group Ltd , Adani Enterprises Ltd ,
  • Category: Foreign Large Blend
  • Morningstar Rating: 1 Stars
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  • Holdings: AIA Group Ltd , NGK Spark Plug Co., Ltd. , Volkswagen AG , SABMiller PLC ADR , ARM Holdings PLC ,
  • Category: Foreign Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Apple Inc , Comcast Corp Class A , ARM Holdings PLC , Endo International PLC , Cadence Design Systems Inc ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: Lowe's Companies Inc , Precision Castparts Corp , Endo International PLC , Google Inc Class C , Delphi Automotive PLC ,
  • Category: Large Growth
  • Morningstar Rating: 3 Stars
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  • Holdings: US Treasury Note 1.375% , E I du Pont de Nemours & Company , MasterCard Inc Class A , US Treasury Note 2.25% , Union Pacific Corp ,
  • Category: Moderate Allocation
  • Morningstar Rating: 5 Stars
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  • Holdings: Casey's General Stores Inc , Clarcor Inc , Steris Corp , Potlatch Corp , Owens & Minor Inc ,
  • Category: Small Value
  • Morningstar Rating: 4 Stars
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  • Category: Intermediate-Term Bond
  • Morningstar Rating: 5 Stars
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  • Category: Short-Term Bond
  • Morningstar Rating: 4 Stars
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  • Category: High Yield Bond
  • Morningstar Rating: 4 Stars
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  • Holdings: Bunge , Tesla Mtrs Cv 1.25% , Mgic Invt Corp Wis 144A Cv 9% , Verisign Cv 3.25% , Encore Cap Grp Cv 3% ,
  • Category: Market Neutral
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  • Holdings: Bunge , Tesla Mtrs Cv 1.25% , Mgic Invt Corp Wis 144A Cv 9% , Verisign Cv 3.25% , Encore Cap Grp Cv 3% ,
  • Category: Market Neutral
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  • Holdings: Apple Inc , Visa Inc Class A , Google Inc Class A , Facebook Inc Class A , Danaher Corp ,
  • Category: Large Growth
  • Morningstar Rating: 4 Stars
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  • Holdings: Royal Caribbean Cruises Ltd , Avago Technologies Ltd , Signet Jewelers Ltd , SBA Communications Corp , Alliance Data Systems Corp ,
  • Category: Mid-Cap Growth
  • Morningstar Rating: 2 Stars
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Funds From: txefx - American Funds TaxExempt Presv Port F2 to us0155658075 - Alger Mid Cap Growth B - Mid Growth
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