DCARX Mutual Fund

DCARX Mutual Fund

NAV$10.66
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Showing the top 10 of 361 holdings · as of Jan 31, 2026
Top 10 weight
14.47%
DCARX top 10 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
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Themes in the top 10
InfrastructureGovernance & EthicsTelecom InfrastructureInterest Rates

DCARX Mutual Fund Top Holdings

DCARX holdings top 10 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.