BCIYX Mutual Fund

BCIYX Mutual Fund

NAV$11.00
See how much of BCIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,039 holdings · as of May 31, 2026
Top 10 weight
7.65%
BCIYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
1.34%
1.3%$30.00MUtilitiesWater Utilities
2California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.21%
2.5%$27.04M--
Sector and industry · Pro
3California Cmnty Choice Fing A 5.25% Feb 01, 2036
0.98%
3.5%$21.83M
4California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%
4.2%$15.23M
5California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.63%
4.8%$13.99M
6DebtCalifornia St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35
0.59%
5.4%$13.20M
7California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.58%
6.0%$12.96M
8Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.58%
6.6%$12.96M
9California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.53%
7.1%$11.78M
10California St Infrastructure Casdev 11/31 Fixed 5
0.53%
7.7%$11.79M
More holdings · Pro
FundXLS Pro
See the other 1,029 holdings of BCIYX
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
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyEnergy SecurityGovernance & Ethics

BCIYX Mutual Fund Top Holdings

BCIYX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 at 1.3%, California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.2%, California Cmnty Choice Fing A 5.25% Feb 01, 2036 at 1.0%.

BCIYX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 16.5%.

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