CCXYX Mutual Fund

CCXYX Mutual Fund

NAV$26.23
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Showing the top 10 of 158 holdings · as of Apr 30, 2026
Top 10 weight
15.71%
CCXYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
2.44%		2.4%$7.39MFinancialsDiversified Financial Services
2—Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01Real Estate · Real Estate Management
1.66%		4.1%$5.04MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.60%		5.7%$4.86M
4—California Stwd Cmntys Dev Auth Revenue
1.51%		7.2%$4.57M
5—Manteca Unified School District
1.49%		8.7%$4.51M
6—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.48%		10.2%$4.50M
7—New York N Y City Mun Wtr Fin 4% Jun 15, 2050
1.40%		11.6%$4.25M
8DebtCerritos Ca Ccd
1.39%		13.0%$4.21M
9—California St Muni Fin Auth Rev 4%, Due 10/01/2046
1.38%		14.4%$4.19M
10—San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
1.36%		15.7%$4.11M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsConsumer SpendingLending & CreditUrbanizationInterest RatesEnvironmental SolutionsSocial Impact

CCXYX Mutual Fund Top Holdings

CCXYX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.4%, Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 at 1.7%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.6%.

CCXYX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 29.2%.

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