ACACX Mutual Fund

ACACX Mutual Fund

NAV$10.34
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Showing the top 10 of 435 holdings · as of Feb 28, 2026
Top 10 weight
12.38%
ACACX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Diversified Financial Services
1.61%		1.6%$21.60MFinancialsDiversified Financial Services
2—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
1.60%		3.2%$21.50M--
Sector and industry · Pro
3—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.53%		4.7%$20.50M
4—California St Infrastructure & Econ Dev Bank Revenue
1.40%		6.1%$18.81M
5—Los Angeles Calif Dept 5.0 15May55
1.37%		7.5%$18.32M
6DebtCalifornia Community Choice Financing Authority
1.02%		8.5%$13.68M
7—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
1.01%		9.5%$13.52M
8—San Francisco Calif Ci 5.25 01May55
0.98%		10.5%$13.15M
9—California Community Choice Fi 5.0000% Mat 01/01/2055
0.95%		11.5%$12.68M
10—California Municipal Finance Authority, Series 2022
0.91%		12.4%$12.24M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsEnvironmental SolutionsEnergy Transition

ACACX Mutual Fund Top Holdings

ACACX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by State Of California 5.25 09/01/2053 at 1.6%, San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 at 1.6%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 1.5%.

ACACX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 27.6%.

ACACX sectors provide a detailed breakdown. ACACX overlap shows how holdings compare to other funds in your portfolio.