CAILX Mutual Fund

CAILX Mutual Fund

NAV$9.74
See how much of CAILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 291 holdings · as of Mar 31, 2026
Top 10 weight
9.74%
CAILX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St Univ Rev 5.5% Nov 01, 2055Financials · Thrifts
1.22%		1.2%$8.61MFinancialsThrifts
2—California Community Choice Financing Authority
1.14%		2.4%$8.04M--
Sector and industry · Pro
3—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.12%		3.5%$7.87M
4—San Diego County Regional Airport Authority
1.01%		4.5%$7.13M
5DebtCalifornia Health Facilities Financing Authority
0.91%		5.4%$6.38M
6DebtCalifornia State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
0.88%		6.3%$6.22M
7—City of Los Angeles Department of Airports
0.87%		7.2%$6.13M
8—California Community Choice Financing Authority
0.87%		8.0%$6.12M
9—California Community Choice Financing Authority
0.86%		8.9%$6.06M
10—Long Beach Unified School District 5 2046-08-01
0.86%		9.7%$6.02M
More holdings · Pro
FundXLS Pro
See the other 281 holdings of CAILX
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
InfrastructureMedical DevicesImmunologyHealth Insurance

CAILX Mutual Fund Top Holdings

CAILX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by California St Univ Rev 5.5% Nov 01, 2055 at 1.2%, California Community Choice Financing Authority at 1.1%, California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 at 1.1%.

CAILX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 23.6%.

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