Showing top 50 of 212 holdings · as of Aug 31, 2026
DCAAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
City Of Los Angeles Department Of Airports
2.50%
2.5%
11,800,000
$12.30M
-
-
2
—
California Var 02/52Financials · Diversified Financial Services
2.34%
4.8%
11,500,000
$11.55M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
1.74%
6.6%
8,405,000
$8.57M
4
—
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
1.68%
8.3%
7,500,000
$8.30M
5
Debt
Foothill-Eastern Transportation Corridor Agency
1.49%
9.8%
10,000,000
$7.32M
6
Debt
California Community Choice Financing Authority
1.44%
11.2%
7,000,000
$7.08M
7
Debt
Hesperia Community Redevelopment Agency Successor Agency
1.44%
12.6%
6,835,000
$7.07M
8
Debt
Los Angeles Calif Dept Arpts Arpt Rev 5%
1.29%
13.9%
5,820,000
$6.37M
9
Debt
Palomar Community College District
1.29%
15.2%
6,615,000
$6.37M
10
—
County Of Sacramento Ca Airport System Revenue
1.28%
16.5%
6,120,000
$6.29M
11
—
San Francisco A 5.25 5/55 5.25
1.25%
17.7%
6,000,000
$6.14M
12
—
Orange County Community Facilities District
1.22%
19.0%
6,000,000
$6.00M
13
—
Los Angeles Calif Mun Impt Corp 2037-11-01
1.12%
20.1%
5,000,000
$5.51M
14
Debt
California Health Facilities Financing Authority
1.07%
21.1%
6,000,000
$5.28M
15
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.07%
22.2%
5,000,000
$5.26M
16
—
California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
1.07%
23.3%
5,250,000
$5.26M
17
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
1.06%
24.3%
5,000,000
$5.20M
18
—
California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
1.04%
25.4%
8,510,000
$5.11M
19
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.02%
26.4%
5,000,000
$5.03M
20
—
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
1.00%
27.4%
5,000,000
$4.92M
21
Debt
California Municipal Finance Authority
1.00%
28.4%
5,000,000
$4.91M
22
—
Tobacco Securitization Auth St Tobgen
0.97%
29.4%
4,750,000
$4.77M
23
—
Sacramento City Unified School District, Series A 5 2042-08-01
0.95%
30.3%
4,535,000
$4.69M
24
—
Yosemite Community College District
0.95%
31.3%
5,545,000
$4.70M
25
—
Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.95%
32.2%
4,500,000
$4.70M
26
—
California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb
0.93%
33.2%
5,500,000
$4.56M
27
—
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
0.93%
34.1%
4,250,000
$4.58M
28
Debt
Ca Stwd
0.92%
35.0%
4,555,000
$4.52M
29
—
California Health Facilities Financing Authority
0.90%
35.9%
4,430,000
$4.44M
30
Debt
Sacramento Municipal Utility District
0.90%
36.8%
4,000,000
$4.44M
31
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.88%
37.7%
4,613,553
$4.35M
32
Debt
Ot Fedmfh
0.88%
38.6%
4,895,000
$4.36M
33
—
San Francisco Calif City &Cnty Arpts Commn International Arpt Rev
0.85%
39.4%
4,000,000
$4.18M
34
—
Freddie Mac Multifamily Variable Rate Certificate
0.84%
40.3%
4,530,000
$4.14M
35
—
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
0.80%
41.1%
4,393,413
$3.95M
36
—
River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
0.80%
41.9%
4,250,000
$3.96M
37
Debt
State Of California
0.79%
42.6%
3,500,000
$3.88M
38
—
California Educational Facilities Authority
0.78%
43.4%
3,845,000
$3.86M
39
Debt
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4
0.77%
44.2%
4,250,000
$3.77M
40
—
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
0.77%
45.0%
3,703,229
$3.78M
41
—
California Housing Finance
0.75%
45.7%
4,429,668
$3.69M
42
Debt
Ca Casfin
0.74%
46.5%
3,840,000
$3.62M
43
—
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
0.71%
47.2%
3,500,000
$3.50M
44
Debt
California St Hlth Facs Fing A Ca Hlth Facs A
0.71%
47.9%
3,380,000
$3.50M
45
—
California Sch Fin Auth Sch Fac Revenue
0.69%
48.6%
3,500,000
$3.40M
46
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.69%
49.3%
3,250,000
$3.39M
47
—
California Edl Facs Auth Rev 5% 2036-06-01
0.67%
49.9%
3,000,000
$3.31M
48
—
City Of Los Angeles Department Of Airports
0.67%
50.6%
3,215,000
$3.32M
49
Debt
Stiscd
0.66%
51.3%
3,000,000
$3.25M
50
—
California St Muni 5 6/31
0.65%
51.9%
3,100,000
$3.18M
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DCAAX Mutual Fund All Holdings
DCAAX holdings total 217 positions. The top 10 holdings account for 16.5% of the fund, led by City Of Los Angeles Department Of Airports at 2.5%, California Var 02/52 at 2.3%, San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2040 at 1.7%.
DCAAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 24.7%.
DCAAX sectors provide a detailed breakdown. DCAAX overlap shows how holdings compare to other funds in your portfolio.