Showing top 50 of 333 holdings · as of Jul 31, 2026
DCARX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
State Of California
1.90%
1.9%
7,185,000
$7.36M
-
-
2
—
San Francisco Bay Area Rapid Transit District 5 2027-08-01
1.80%
3.7%
6,805,000
$6.98M
-
-
3
—
Riverside Cnty Calif 56/30/2027
1.40%
5.1%
5,300,000
$5.42M
-
-
4
Debt
California St
1.29%
6.4%
5,000,000
$5.00M
-
-
5
—
San Diego County/San Diego County School Districts 5 2026-08-31
1.29%
7.7%
5,000,000
$5.01M
-
-
6
Debt
Ventura County Community College District
1.29%
9.0%
5,000,000
$5.01M
-
-
7
Debt
CasFinancials · Capital Markets
1.27%
10.2%
4,890,000
$4.93M
Financials
Capital Markets
8
—
Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5
1.11%
11.3%
4,030,000
$4.30M
-
-
9
—
California Health Facs Fing Au 0.4% Mar 01, 2041
1.07%
12.4%
4,140,000
$4.14M
-
-
10
Debt
San Diego
1.02%
13.4%
3,750,000
$3.93M
-
-
11
Debt
Santa Clara Calif Uni Sch Dist 5%
1.00%
14.4%
3,760,000
$3.86M
-
-
12
—
San Diego Calif Pub Facs Fing Auth 58/01/2027
0.97%
15.4%
3,665,000
$3.76M
-
-
13
Debt
County Of Los Angeles Ca
0.91%
16.3%
3,430,000
$3.50M
-
-
14
—
California St 4% Nov 01, 2026Financials · Banks
0.89%
17.2%
3,435,000
$3.45M
Financials
Banks
15
—
Pajaro Valley Unified School District
0.86%
18.1%
3,230,000
$3.32M
-
-
16
—
Fremont U 8.% 08/01/27
0.82%
18.9%
3,000,000
$3.17M
-
-
17
—
Santa Cla 5.% 11/01/28
0.82%
19.7%
3,000,000
$3.17M
-
-
18
—
San Diego 5.% 10/15/28
0.80%
20.5%
2,940,000
$3.09M
-
-
19
—
Stockton Ca USD 5.0% 08-01-26
0.77%
21.3%
2,990,000
$2.99M
-
-
20
—
Foothill 4.% 08/01/37
0.73%
22.0%
2,850,000
$2.81M
-
-
21
—
Los Angeles Cnty Calif Met Tra 4% Jul 01, 2027
0.71%
22.7%
2,740,000
$2.74M
-
-
22
—
Manhattan Beach Unified School District 5 2027-09-01
0.70%
23.4%
2,625,000
$2.70M
-
-
23
—
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
0.70%
24.1%
2,560,000
$2.70M
-
-
24
—
California St Dept Wtr Res Cen 5% Dec 01, 2027Financials · Banks
0.69%
24.8%
2,585,000
$2.67M
Financials
Banks
25
—
San Bernardino Community College District
0.67%
25.5%
2,590,000
$2.61M
-
-
26
—
San Franc 5.% 06/15/28
0.67%
26.2%
2,570,000
$2.57M
-
-
27
Debt
San Jose Unified School District
0.66%
26.8%
2,495,000
$2.56M
-
-
28
—
State Of California 5 2026-08-01Financials · Banks
0.62%
27.4%
2,405,000
$2.40M
Financials
Banks
29
—
East Side Un High Sch Dist Calif Santa Clara Cnty 5%
0.58%
28.0%
2,140,000
$2.25M
-
-
30
—
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials · Diversified Financial Services
0.57%
28.6%
2,105,000
$2.22M
Financials
Diversified Financial Services
31
Debt
Los Angeles Community College District/Ca
0.56%
29.1%
2,200,000
$2.17M
-
-
32
—
West Contra Costa Ca Unif Sch Wcc 08/26 Fixed 5
0.56%
29.7%
2,170,000
$2.17M
-
-
33
—
California St 2027-12-01Financials · Diversified Financial Services
0.55%
30.3%
2,055,000
$2.12M
Financials
Diversified Financial Services
34
—
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
0.55%
30.8%
2,000,000
$2.14M
-
-
35
Debt
Los Angeles Community College District/Ca
0.55%
31.4%
2,040,000
$2.14M
-
-
36
—
California St Cas 11/27 Fixed 5
0.54%
31.9%
2,030,000
$2.09M
-
-
37
—
Folsom Co 4.% 10/01/37
0.54%
32.4%
2,100,000
$2.10M
-
-
38
—
Anaheim Calif Hsg & Pub Impt Auth Rev 5%
0.53%
33.0%
2,000,000
$2.06M
-
-
39
—
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
0.53%
33.5%
2,060,000
$2.06M
-
-
40
—
Santa Clara Cnty Calif Fing Auth Lease Rev 5%
0.53%
34.0%
2,000,000
$2.06M
-
-
41
Debt
Los Angeles Calif Cmnty College Dist 5%
0.52%
34.5%
1,930,000
$2.03M
-
-
42
—
State Of CaliforniaFinancials · Banks
0.51%
35.1%
1,960,000
$1.96M
Financials
Banks
43
—
State Of CaliforniaFinancials · Diversified Financial Services
0.51%
35.6%
1,885,000
$1.96M
Financials
Diversified Financial Services
44
—
California Health Facilities Financing Authority
0.51%
36.1%
1,975,000
$1.97M
-
-
45
Debt
San Francisco Bay Area Rapid Transit District
0.51%
36.6%
1,905,000
$1.95M
-
-
46
—
California St Cas 04/27 Fixed 5Financials · Banks
0.50%
37.1%
1,900,000
$1.93M
Financials
Banks
47
Debt
Pasadena Unified School District
0.50%
37.6%
1,875,000
$1.92M
-
-
48
—
County Of San Diego 5 2026-10-01
0.48%
38.1%
1,860,000
$1.87M
-
-
49
—
Buena Park School District
0.47%
38.5%
1,730,000
$1.82M
-
-
50
—
Los Angel 5.% 06/01/28Utilities · Multi-Utilities
0.46%
39.0%
1,700,000
$1.78M
Utilities
Multi-Utilities
More holdings · Pro
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DCARX Mutual Fund All Holdings
DCARX holdings total 364 positions. The top 10 holdings account for 13.4% of the fund, led by State Of California 5% 08/01/2027 at 1.9%, San Francisco Bay Area Rapid Transit District 5 2027-08-01 at 1.8%, Riverside Cnty Calif 56/30/2027 at 1.4%.
DCARX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 15.7%.
DCARX sectors provide a detailed breakdown. DCARX overlap shows how holdings compare to other funds in your portfolio.