ALCVX Mutual Fund

ALCVX Mutual Fund

NAV$10.19
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Showing the top 10 of 470 holdings · as of Aug 31, 2026
Top 10 weight
11.65%
ALCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
1.54%		1.5%21,000,000$21.04M--
2—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.38%		2.9%20,000,000$18.92M--
3—Ca Infrastructur Frn 1/65
1.37%		4.3%18,800,000$18.80M--
4—Los Angeles Calif Dept 5.0 15May55
1.30%		5.6%17,850,000$17.74M--
5DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.19%		6.8%16,000,000$16.26MFinancialsDiversified Financial Services
6—Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
1.12%		7.9%14,420,000$15.27M--
7DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.96%		8.9%12,265,000$13.09MFinancialsDiversified Financial Services
8—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
0.95%		9.8%12,500,000$13.01MFinancialsDiversified Financial Services
9—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
0.93%		10.7%12,475,000$12.76MFinancialsThrifts
10DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.91%		11.6%11,875,000$12.46MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityGovernance & EthicsUrbanizationSocial ImpactEnvironmental SolutionsEnergy Transition

ALCVX Mutual Fund Top Holdings

ALCVX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 at 1.5%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 1.4%, Ca Infrastructur Frn 1/65 at 1.4%.

ALCVX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 23.8%.

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