CAYCX Mutual Fund

CAYCX Mutual Fund

NAV$9.38
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Showing the top 10 of 692 holdings · as of Aug 31, 2026
Top 10 weight
7.86%
CAYCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.97%		1.0%$15.94M--
2—California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25Financials · Thrifts
0.90%		1.9%$14.76MFinancialsThrifts
Sector and industry · Pro
3—California Hsg Fin Agy Mun Ctfs
0.85%		2.7%$13.95M
4DebtSan Joaquin Hills Transportation Corridor Agency
0.84%		3.6%$13.80M
5—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.78%		4.3%$12.72M
6—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.77%		5.1%$12.53M
7DebtVariable Rate Muni Bond
0.76%		5.9%$12.38M
8—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.69%		6.6%$11.30M
9—CSCDA Community Improvement Authority
0.66%		7.2%$10.82M
10—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.64%		7.9%$10.48M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsConsumer SpendingUrbanizationInterest RatesLending & CreditDerivatives TradingClean EnergyClimate SolutionsEnergy Security

CAYCX Mutual Fund Top Holdings

CAYCX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.0%, California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25 at 0.9%, California Hsg Fin Agy Mun Ctfs at 0.8%.

CAYCX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 21.0%.

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