CCAZX Mutual Fund

CCAZX Mutual Fund

NAV$24.60
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Showing the top 10 of 153 holdings · as of Jun 30, 2026
Top 10 weight
15.79%
CCAZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
2.41%		2.4%$7.43M--
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.76%		4.2%$5.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01
1.64%		5.8%$5.04M
4—California Stwd Cmntys Dev Auth Revenue
1.51%		7.3%$4.65M
5—Manteca Unified School District
1.48%		8.8%$4.55M
6—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.46%		10.3%$4.50M
7DebtCerritos Ca Ccd
1.40%		11.7%$4.31M
8—California St Muni Fin Auth Rev 4%, Due 10/01/2046
1.38%		13.0%$4.26M
9—New York City Ny Muni Wtr Fin
1.38%		14.4%$4.25M
10—San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
1.37%		15.8%$4.21M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactGovernance & Ethics

CCAZX Mutual Fund Top Holdings

CCAZX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 2.4%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.8%, Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 at 1.6%.

CCAZX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 20.5%.

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