CAILX Mutual Fund

CAILX Mutual Fund

NAV$9.67
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Showing the top 10 of 314 holdings · as of Aug 31, 2026
Top 10 weight
9.14%
CAILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.10%		1.1%7,795,000$8.18MFinancialsDiversified Financial Services
2—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.03%		2.1%8,165,989$7.69M--
Sector and industry · Pro
3—University Of California 05/15/2048
1.01%		3.1%7,500,000$7.50M
4—San Diego Cnty 5.5% 07/55
0.94%		4.1%6,750,000$7.03M
5DebtCalifornia Community Choi
0.94%		5.0%6,790,000$6.98M
6DebtCalifornia Health Facilities Financing Authority
0.85%		5.9%6,000,000$6.32M
7—California Health Facilities Financing Authority 11/01/2047
0.83%		6.7%5,770,000$6.17M
8DebtState Of California
0.83%		7.5%5,950,000$6.16M
9DebtCity Of Los Angeles Department Of Airports
0.81%		8.3%5,750,000$6.03M
10—Long Beach Unified School District 5 2046-08-01
0.80%		9.1%5,560,000$5.94M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionInterest RatesMarket InfrastructureCurrencyMedical DevicesImmunologyHealth Insurance

CAILX Mutual Fund Top Holdings

CAILX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by California Cmnty Choice Fing A 5.25 01/01/2054 at 1.1%, California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 at 1.0%, University Of California 05/15/2048 at 1.0%.

CAILX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 27.0%.

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