CCSTX Mutual Fund

CCSTX Mutual Fund

NAV$10.07
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Showing the top 10 of 193 holdings · as of Jul 31, 2026
Top 10 weight
16.65%
CCSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Community College District 5 2026-08-01Financials · Diversified Financial Services
3.07%		3.1%$4.57MFinancialsDiversified Financial Services
2DebtState Of CaliforniaFinancials · Diversified Financial Services
2.44%		5.5%$3.63MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of California
1.49%		7.0%$2.21M
4DebtCalifornia State Public Works Board
1.44%		8.4%$2.14M
5—Simi Valley Unified School District Ag 0.0% 08-01-31
1.43%		9.9%$2.13M
6DebtCasmfh
1.41%		11.3%$2.11M
7DebtAntelope Valley Community College District
1.35%		12.6%$2.02M
8—California St Muni Fin Auth Mf Regd V/R B/E Hud Sec 0.00000000
1.34%		14.0%$2.00M
9—Estrn Ca Muni Wtr Dist Wtr & W 4.200
1.34%		15.3%$2.00M
10—Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
1.34%		16.6%$2.00M
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Themes in the top 10
InfrastructureClimate SolutionsClean EnergyEnvironmental SolutionsEnergy SecuritySocial ImpactLending & CreditInterest RatesGovernance & EthicsUrbanization

CCSTX Mutual Fund Top Holdings

CCSTX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Los Angeles Community College District 5 2026-08-01 at 3.1%, State Of California 5 03/01/2028 at 2.4%, State Of California 5 04/01/2032 at 1.5%.

CCSTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 26.8%.

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