DCARX Mutual Fund

DCARX Mutual Fund

NAV$10.68
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Showing top 50 of 251 holdings · as of Jan 31, 2026
DCARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State of CaliforniaFinancials · Banks
1.98%		2.0%$7.50MFinancialsBanks
2—San Francisco Bay Area Rapid Transit District 5 2027-08-01
1.84%		3.8%$6.97M--
Sector and industry · Pro
3DebtBerkeley
1.67%		5.5%$6.34M
4—San Diego County/San Diego County School Districts 5 2026-08-31
1.34%		6.8%$5.09M
5—San Diego 5.% 06/30/26
1.33%		8.2%$5.06M
6—California Statewide Communities Development Authority
1.32%		9.5%$5.00M
7DebtVentura County Community College District
1.32%		10.8%$5.01M
8DebtCas
1.31%		12.1%$4.98M
9DebtLos Ang
1.29%		13.4%$4.89M
10—Riverside 5.% 06/30/26
1.07%		14.5%$4.06M
11—Regents of the University of California Medical Center Pooled Revenue 5% 2033-05-15
1.05%		15.5%$4.00M
12—Pajaro Valley Unified School District 5 2042-08-01
0.89%		16.4%$3.38M
13—Fremont U 8.% 08/01/27
0.86%		17.3%$3.26M
14—Deutsche Bk Spears/Lifers Tr
0.83%		18.1%$3.17M
15—Los Angeles Ca Los 06/26 Fixed 5
0.81%		18.9%$3.09M
16—San Diego Calif Pub Facs Fing Auth Swr Rev 5 2038-05-15
0.81%		19.7%$3.08M
17DebtCity of Shreveport LA Water & Sewer Revenue
0.80%		20.5%$3.03M
18—Stockton Ca USD 5.0% 08-01-26
0.79%		21.3%$3.00M
19—Foothill 4.% 08/01/37
0.75%		22.1%$2.86M
20—San Diego 5.% 10/15/28
0.75%		22.8%$2.86M
21DebtState Of California
0.72%		23.5%$2.74M
22—California St Dept Wtr Res Cen 5% Dec 01, 2027
0.72%		24.2%$2.73M
23—Manhattan Beach Unified School District 5 2027-09-01
0.72%		25.0%$2.75M
24—Westpac Banking Corp
0.72%		25.7%$2.74M
25—City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01
0.71%		26.4%$2.71M
26—San Bernardino Community College District 5 2026-08-01
0.70%		27.1%$2.65M
27—San Jose 5.% 08/01/27
0.69%		27.8%$2.61M
28—San Franc 5.% 06/15/28
0.68%		28.5%$2.58M
29—California State Public Works Board
0.67%		29.1%$2.54M
30—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
0.65%		29.8%$2.47M
31—California State University
0.64%		30.4%$2.43M
32—University Of California 5 2032-05-15
0.63%		31.1%$2.40M
33—Orange County Sanitation District 5 2034-02-01
0.59%		31.6%$2.25M
34—San Diego 5.% 07/01/26
0.59%		32.2%$2.22M
35—Folsom Co 4.% 10/01/37
0.56%		32.8%$2.11M
36—State Of California
0.55%		33.3%$2.08M
37—Anaheim Housing & Public Improvements Authority 5 2028-10-01
0.55%		33.9%$2.10M
38—State Of California
0.54%		34.4%$2.04M
39—West Contra Costa Ca Unif Sch Wcc 08/26 Fixed 5
0.54%		35.0%$2.05M
40DebtSfo
0.53%		35.5%$2.02M
41—State Of California
0.52%		36.0%$1.97M
42DebtCalifornia (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb
0.52%		36.5%$1.98M
43DebtPasadena Unified School District
0.52%		37.1%$1.96M
44DebtSan Francisco Bay Area Rapid Transit District
0.52%		37.6%$1.96M
45—County Of San Diego 5 2026-10-01
0.50%		38.1%$1.90M
46—State Of California
0.49%		38.6%$1.85M
47—Buena Park School District 8 2026-08-01
0.49%		39.1%$1.88M
48—Los Angel 5.% 06/01/28
0.47%		39.5%$1.80M
49DebtMunicipal Improvement Corp of Los Angeles
0.47%		40.0%$1.80M
50—Foothill- 5.% 08/01/27
0.44%		40.5%$1.66M
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DCARX Mutual Fund All Holdings

DCARX holdings total 361 positions. The top 10 holdings account for 14.5% of the fund, led by State of California at 2.0%, San Francisco Bay Area Rapid Transit District 5 2027-08-01 at 1.8%, Berkeley 4% 07/28/26 at 1.7%.

DCARX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 13.1%.

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