ACYHX Mutual Fund

ACYHX Mutual Fund

NAV$9.49
See how much of ACYHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 666 holdings · as of Feb 28, 2026
Top 10 weight
8.55%
ACYHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.35%		1.4%$22.15M--
2—California Infrastructure & Economic Development Bank 4 10-01-2042Financials · Banks
0.96%		2.3%$15.75MFinancialsBanks
Sector and industry · Pro
3—California Hsg Fin Agy Mun Ctfs
0.92%		3.2%$15.14M
4DebtCasgen
0.90%		4.1%$14.76M
5DebtSan Joaquin Hills Transportation Corridor Agency
0.85%		5.0%$13.88M
6DebtVariable Rate Muni Bond
0.81%		5.8%$13.33M
7—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.76%		6.5%$12.46M
8—CSCDA Community Improvement Authority
0.68%		7.2%$11.22M
9—Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
0.66%		7.9%$10.83M
10—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.66%		8.5%$10.79M
More holdings · Pro
FundXLS Pro
See the other 656 holdings of ACYHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsLending & CreditDerivatives TradingClean EnergyClimate SolutionsEnergy Security

ACYHX Mutual Fund Top Holdings

ACYHX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.4%, California Infrastructure & Economic Development Bank 4 10-01-2042 at 1.0%, California Hsg Fin Agy Mun Ctfs at 0.9%.

ACYHX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 22.3%.

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