AICAX Mutual Fund

NAV$13.79

AUM$46M

TER0.75%

Holdings389

See how much of AICAX you already own

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NAV$13.79

AB Intermediate California Municipal Portfolio Class A

AUM$46M

TER0.75%

Holdings389

See how much of AICAX you already own

Just $25 once·$99/mo·Download sample

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AICAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

AICAX Mutual Fund All Holdings

AICAX holdings total 389 positions.

AICAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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