CCAZX Mutual Fund

CCAZX Mutual Fund

NAV$25.63
See how much of CCAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 170 holdings · as of Jul 31, 2026
Top 10 weight
15.30%
CCAZX 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
10DebtSan Diego Unified School District/Ca
1.31%		15.3%$4.01M
More holdings · Pro
FundXLS Pro
See the other 160 holdings of CCAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsConsumer SpendingLending & CreditUrbanizationInterest RatesEnvironmental SolutionsSocial Impact

CCAZX Mutual Fund Top Holdings

CCAZX 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%.

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

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