CAYCX Mutual Fund

CAYCX Mutual Fund

NAV$9.51
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Showing the top 10 of 666 holdings · as of Feb 28, 2026
Top 10 weight
8.55%
CAYCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.35%		1.4%$22.15M--
2—California Infrastructure & Economic Development Bank 4 10-01-2042Financials · Banks
0.96%		2.3%$15.75MFinancialsBanks
Sector and industry · Pro
3—California Hsg Fin Agy Mun Ctfs
0.92%		3.2%$15.14M
4DebtCasgen
0.90%		4.1%$14.76M
5DebtSan Joaquin Hills Transportation Corridor Agency
0.85%		5.0%$13.88M
6DebtVariable Rate Muni Bond
0.81%		5.8%$13.33M
7—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.76%		6.5%$12.46M
8—CSCDA Community Improvement Authority
0.68%		7.2%$11.22M
9—Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
0.66%		7.9%$10.83M
10—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.66%		8.5%$10.79M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsLending & CreditDerivatives TradingClean EnergyClimate SolutionsEnergy Security

CAYCX Mutual Fund Top Holdings

CAYCX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.4%, California Infrastructure & Economic Development Bank 4 10-01-2042 at 1.0%, California Hsg Fin Agy Mun Ctfs at 0.9%.

CAYCX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 22.3%.

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