ALCVX Mutual Fund

ALCVX Mutual Fund

NAV$10.26
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Showing the top 10 of 455 holdings · as of May 31, 2026
Top 10 weight
11.75%
ALCVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
1.58%		1.6%$21.30M--
2—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.50%		3.1%$20.21M--
3—California St Infrastructure & Econ Dev Bank Revenue
1.39%		4.5%$18.80M--
4—Ca Cmnty Choice- Frn 1/55Financials · Diversified Financial Services
1.37%		5.8%$18.52MFinancialsDiversified Financial Services
5—Los Angeles Calif Dept 5.0 15May55
1.35%		7.2%$18.24M--
6—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
0.98%		8.2%$13.19MFinancialsDiversified Financial Services
7DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.98%		9.2%$13.29MFinancialsDiversified Financial Services
8—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
0.96%		10.1%$12.96MFinancialsThrifts
9DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.82%		10.9%$11.01MFinancialsDiversified Financial Services
10—San Francisco International Airport Series 2024 5.25%, 05/01/42
0.82%		11.8%$11.13M--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsUrbanizationSocial Impact

ALCVX Mutual Fund Top Holdings

ALCVX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by 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%, California St Infrastructure & Econ Dev Bank Revenue at 1.4%.

ALCVX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 25.1%.

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