CCAUX Mutual Fund

CCAUX Mutual Fund

NAV$26.24
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Showing the top 10 of 154 holdings · as of Jan 31, 2026
Top 10 weight
15.94%
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
2.50%		2.5%$7.48MFinancialsDiversified Financial Services
2—Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01Real Estate · Real Estate Management
1.69%		4.2%$5.05MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.64%		5.8%$4.89M
4—California Stwd Cmntys Dev Auth Revenue
1.55%		7.4%$4.65M
5—Manteca Unified School District
1.52%		8.9%$4.56M
6—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.51%		10.4%$4.51M
7DebtCerritos Ca Ccd
1.40%		11.8%$4.20M
8DebtFoothill-Eastern Transportation Corridor Agency
1.38%		13.2%$4.12M
9—California St Muni Fin Auth Rev 4%, Due 10/01/2046
1.38%		14.6%$4.13M
10—Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
1.37%		15.9%$4.10M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsConsumer SpendingLending & CreditUrbanizationInterest RatesEnvironmental Solutions

CCAUX Mutual Fund Top Holdings

CCAUX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.5%, Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 at 1.7%, 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 15.9% of total assets. The largest sector exposure is Financials at 27.4%.

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