ALCVX Mutual Fund

NAV$10.41
Showing 10 of 435 holdings(as of Feb 28, 2026)Top 10 Weight: 12.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CA CAS 5.25 09/01/20State Of California 5.25 09/01/20531.61%-$21.60M-FinancialsDiversified Financial Services
2-San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/20531.60%-$21.50M-OtherOther
3-California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/541.53%-$20.50MProProPro
4-California St Infrastructure & Econ Dev Bank Revenue1.40%-$18.81MProProPro
5-Los Angeles Calif Dept 5.0 15May551.37%-$18.32MProProPro
6CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20561.02%-$13.68MProProPro
7CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20541.01%-$13.52MProProPro
8CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May550.98%-$13.15MProProPro
9CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act0.95%-$12.68MProProPro
10CA CASFIN 5.25 06/01California Municipal Finance Authority 5.25% 06/01/20530.91%-$12.24MProProPro
See the other 425 holdings of ALCVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsEnvironmental SolutionsEnergy Transition

ALCVX Mutual Fund Top Holdings

ALCVX 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 Regl Arpt Auth Airport Revenue 07/01/2053 at 1.6%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 1.5%.

ALCVX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Other at 50.4%.

ALCVX sector allocation provides a detailed breakdown. ALCVX overlap tool shows how holdings compare to other funds in your portfolio.