CCCMX Mutual Fund

CCCMX Mutual Fund

NAV$9.96
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Showing the top 10 of 489 holdings · as of Jun 30, 2026
Top 10 weight
13.31%
CCCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
2.12%		2.1%14,405,000$15.12M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.84%		4.0%12,100,000$13.10M--
3—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
1.52%		5.5%10,095,000$10.82MFinancialsDiversified Financial Services
4DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
1.22%		6.7%8,000,000$8.67MFinancialsDiversified Financial Services
5—California (State Of) 5% Aug 01, 2032 5 2032-08-01
1.15%		7.8%7,215,000$8.17M--
6—California St Cas 10/35 Fixed 5 5
1.15%		9.0%7,000,000$8.22M--
7—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.14%		10.1%7,795,000$8.15MFinancialsDiversified Financial Services
8—State Of California 5.0% 09-01-34Financials · Banks
1.12%		11.3%7,000,000$8.01MFinancialsBanks
9—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
1.06%		12.3%7,525,000$7.53M--
10—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.99%		13.3%7,000,000$7.02M--
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsEnvironmental SolutionsEnergy Transition

CCCMX Mutual Fund Top Holdings

CCCMX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 2.1%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.8%, California Cmnty Choice Fing A 5% Nov 01, 2035 at 1.5%.

CCCMX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 18.3%.

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