CCAUX Mutual Fund

CCAUX Mutual Fund

NAV$25.80
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Showing the top 10 of 170 holdings · as of Jul 31, 2026
Top 10 weight
15.30%
CCAUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
2.38%		2.4%$7.29MFinancialsDiversified Financial Services
2—Inland Valley Development Agen Inldev 09/44 Fixed 5Real Estate · Real Estate Management
1.64%		4.0%$5.04MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.57%		5.6%$4.80M
4—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.47%		7.1%$4.50M
5—California Stwd Cmntys Dev Auth Revenue
1.44%		8.5%$4.41M
6—Manteca Unified School District
1.44%		9.9%$4.42M
7—New York N Y City Mun Wtr Fin 4% Jun 15, 2050
1.39%		11.3%$4.25M
8—California St Muni Fin Auth Rev 4%, Due 10/01/2046
1.34%		12.7%$4.10M
9DebtCerritos Community College District
1.32%		14.0%$4.05M
10—California St Hlth Facs Fing A Casmed 02/47 Fixed 5
1.31%		15.3%$4.02M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsConsumer SpendingLending & CreditUrbanizationInterest RatesEnvironmental SolutionsMarket Infrastructure

CCAUX Mutual Fund Top Holdings

CCAUX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.4%, Inland Valley Development Agen Inldev 09/44 Fixed 5 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.6%.

CCAUX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 28.7%.

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