DCACX Mutual Fund

DCACX Mutual Fund

NAV$13.35
See how much of DCACX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 174 holdings · as of Feb 28, 2026
DCACX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Palomar Community College District, Series 2010, Go Bonds
3.14%		3.1%$16.29M--
2DebtCa Losapt
2.45%		5.6%$12.71M--
3—California Var 02/52Financials · Diversified Financial Services
2.30%		7.9%$11.95MFinancialsDiversified Financial Services
4DebtLa Harbor Dept-C-RefIndustrials · Transportation Infrastructure
1.94%		9.8%$10.08MIndustrialsTransportation Infrastructure
5—South San Francisco Ca Unif Sc 09-01-2052Financials · Thrifts
1.88%		11.7%$9.74MFinancialsThrifts
6DebtAllan Hancock Joint Community College District/CaConsumer Disc. · Diversified Consumer Services
1.73%		13.4%$8.96MConsumer Disc.Diversified Consumer Services
7—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
1.72%		15.2%$8.95M--
8DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.70%		16.9%$8.82M--
9—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
1.63%		18.5%$8.47MFinancialsDiversified Financial Services
10—Foothill-Eastern Transportation Corridor Agency,0,2035-01-15Financials · Diversified Financial Services
1.50%		20.0%$7.81MFinancialsDiversified Financial Services
11—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.49%		21.5%$7.75M--
12DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.44%		22.9%$7.46MFinancialsDiversified Financial Services
13DebtHesperia Community Redevelopment Agency Successor Agency
1.39%		24.3%$7.24M--
14—County Of Sacramento Ca Airport System Revenue
1.24%		25.6%$6.41M--
15—San Francisco A 5.25 5/55 5.25
1.22%		26.8%$6.33M--
16DebtOrange County Community Facilities District
1.16%		27.9%$6.03M--
17—County Of Sacramento Ca Airport System Revenue
1.14%		29.1%$5.94M--
18—California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
1.10%		30.2%$5.70M--
19DebtCalifornia Health Facilities Financing AuthorityHealth Care · Healthcare Services
1.09%		31.3%$5.63MHealth CareHealthcare Services
20—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services
1.03%		32.3%$5.33MFinancialsDiversified Financial Services
21—California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
1.02%		33.3%$5.27M--
22—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.99%		34.3%$5.16MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.98%		35.3%$5.10MFinancialsDiversified Financial Services
24—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
0.97%		36.3%$5.03MFinancialsDiversified Financial Services
25DebtCalifornia Municipal Finance Authority
0.97%		37.2%$5.06M--
26DebtSan Diego County Regional Airport AuthorityIndustrials · Airlines
0.93%		38.1%$4.81MIndustrialsAirlines
27—Tobacco Securitization Auth St Tobgen
0.93%		39.1%$4.81M--
28—Yosemite Community College District
0.93%		40.0%$4.84M--
29—California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. RbFinancials · Diversified Financial Services
0.92%		40.9%$4.80MFinancialsDiversified Financial Services
30—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.90%		41.8%$4.65M--
31DebtCa StwdFinancials · Diversified Financial Services
0.88%		42.7%$4.57MFinancialsDiversified Financial Services
32—Fhlmc Multifamily Vrd Certificates
0.88%		43.6%$4.58M--
33—California Health Facilities Financing Authority
0.86%		44.5%$4.44M--
34—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.83%		45.3%$4.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtCa Anafac
0.82%		46.1%$4.26M--
36—Freddie Mac Multifamily Variable Rate Certificate
0.82%		46.9%$4.27M--
37—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
0.82%		47.7%$4.25M--
38DebtState of CaliforniaFinancials · Banks
0.79%		48.5%$4.08MFinancialsBanks
39—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev
0.78%		49.3%$4.05M--
40—California Housing Finance
0.77%		50.1%$4.00M--
41—California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1Financials · Diversified Financial Services
0.76%		50.8%$3.95MFinancialsDiversified Financial Services
42—California Educational Facilities Authority
0.75%		51.6%$3.91M--
43—California County Tobacco Secu 4.0000% Mat 06/01/2049Financials · Diversified Financial Services
0.73%		52.3%$3.79MFinancialsDiversified Financial Services
44—Chf Davis I Ca 5.0% 05-15-40Financials · Thrifts
0.72%		53.0%$3.72MFinancialsThrifts
45DebtCalifornia St Hlth Facs Fing A Ca Hlth Facs A
0.70%		53.7%$3.61M--
46—California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks
0.69%		54.4%$3.60MFinancialsBanks
47—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.69%		55.1%$3.58M--
48—California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017aFinancials · Diversified Financial Services
0.68%		55.8%$3.54MFinancialsDiversified Financial Services
49—California Sch Fin Auth Sch Fac Revenue
0.67%		56.5%$3.50M--
50DebtMonterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024BFinancials · Diversified Financial Services
0.66%		57.1%$3.42MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 124 holdings of DCACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCACX Mutual Fund All Holdings

DCACX holdings total 180 positions. The top 10 holdings account for 20.0% of the fund, led by Palomar Community College District, Series 2010, Go Bonds at 3.1%, Ca Losapt 5 05/15/2032 at 2.5%, California Var 02/52 at 2.3%.

DCACX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 32.2%.

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