CAILX Mutual Fund

NAV$9.92
Showing 10 of 291 holdings(as of Mar 31, 2026)Top 10 Weight: 9.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CA CASHGR 5.5 11/01/California State University, Series A1.22%-$8.61M-FinancialsThrifts & Mortgage Finance
2-Currency Contract - USD1.14%-$8.04M-OtherOther
3-California Housing Finance Agency Ser 2021-3 Cl A Regd 3.250000001.12%-$7.87MProProPro
4-San Diego County Regional Airport Authority1.01%-$7.13MProProPro
5CA CASMED 5.25 08/15California Health Facilities Financing Authority 5.25% 08/15/20540.91%-$6.38MProProPro
6CA CAS 7.6 11/01/204State Of California 7.600% 11/01/20400.88%-$6.22MProProPro
7CA LOSAPT 5 05/15/20City of Los Angeles Department of Airports0.87%-$6.13MProProPro
8-California Community Choice Financing Authority0.87%-$6.12MProProPro
9-Long Beach Unified School District 5 2046-08-010.86%-$6.02MProProPro
10-California Community Choice Financing Authority0.86%-$6.06MProProPro
See the other 281 holdings of CAILX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 State University, Series A at 1.2%, Currency Contract - USD 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 Other at 39.1%.

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