CCSTX Mutual Fund

CCSTX Mutual Fund

NAV$10.09
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Showing the top 10 of 169 holdings · as of Jan 31, 2026
Top 10 weight
19.49%
CCSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Diversified Financial Services
2.93%		2.9%$3.70MFinancialsDiversified Financial Services
2—Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046Utilities · Water Utilities
2.30%		5.2%$2.90MUtilitiesWater Utilities
Sector and industry · Pro
3—California Municipal Finance Authority 1.120
2.14%		7.4%$2.70M
4—California Mun Fin Auth Rev
2.00%		9.4%$2.52M
5DebtCas
1.85%		11.2%$2.33M
6—University Calif Revs For Prev 2.5% May 15, 2048
1.74%		13.0%$2.20M
7—Simi Valley Unified School District Ag 0.0% 08-01-31
1.73%		14.7%$2.18M
8—Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
1.61%		16.3%$2.03M
9—Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
1.61%		17.9%$2.03M
10—California St Muni Fin Auth Mf Regd V/R B/E Hud Sec 0.00000000
1.58%		19.5%$2.00M
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Themes in the top 10
InfrastructureClimate SolutionsClean EnergyEnvironmental SolutionsEnergy SecuritySocial ImpactLending & CreditInterest RatesGovernance & Ethics

CCSTX Mutual Fund Top Holdings

CCSTX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by State Of California 5 03/01/2028 at 2.9%, Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046 at 2.3%, California Municipal Finance Authority 1.120 at 2.1%.

CCSTX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 25.3%.

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