CAYAX Mutual Fund

NAV$9.27

AUM$52M

TER0.75%

Holdings682

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CAYAX Mutual Fund

NAV$9.27

American Century Investments California High-Yield Municipal Fund Class A

AUM$52M

TER0.75%

Holdings682

See how much of CAYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.60%
2	United States	North America	35.17%
3	Spain	Europe	0.13%
4	Netherlands	Europe	0.01%

CAYAX Mutual Fund Geographic Allocation

CAYAX geographic allocation spans US (64.6%), United States (35.2%), Spain (0.1%), Netherlands (0.0%). The fund covers 3 regions.

CAYAX country exposure helps investors assess international diversification and geopolitical risk. CAYAX sectors alongside geography give a fuller picture of portfolio allocation.