DCAYX Mutual Fund

DCAYX Mutual Fund

NAV$12.75
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Showing top 50 of 201 holdings · as of Jul 31, 2026
DCAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCa Losapt
2.46%		2.5%11,800,000$12.31M--
2—California Var 02/52Financials · Diversified Financial Services
2.30%		4.8%11,500,000$11.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Allan Hancock Joint Community College District
1.75%		6.5%11,375,000$8.76M
4DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.72%		8.2%8,405,000$8.61M
5—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
1.66%		9.9%7,500,000$8.32M
6—Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
1.45%		11.3%10,000,000$7.28M
7DebtCalifornia Community Choice Financing Authority
1.41%		12.8%7,000,000$7.08M
8DebtHesperia Community Redevelopment Agency Successor Agency
1.41%		14.2%6,835,000$7.08M
9—Palomar Community College District, Series 2010, Go Bonds
1.29%		15.4%6,615,000$6.45M
10—County Of Sacramento Ca Airport System Revenue
1.26%		16.7%6,120,000$6.29M
11—San Francisco A 5.25 5/55 5.25
1.24%		17.9%6,000,000$6.19M
12DebtOrange County Community Facilities District
1.20%		19.1%6,000,000$6.00M
13—California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
1.12%		20.3%8,510,000$5.62M
14—Los Angeles Calif Mun Impt Corp Lease Rev 5%
1.10%		21.4%5,000,000$5.53M
15DebtCalifornia Health Facilities Financing Authority
1.06%		22.4%6,000,000$5.30M
16—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.05%		23.5%5,000,000$5.24M
17—California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
1.05%		24.5%5,250,000$5.25M
18—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
1.04%		25.6%5,000,000$5.18M
19—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
1.00%		26.6%5,000,000$4.99M
20DebtCasfin
1.00%		27.6%5,000,000$5.03M
21DebtCalifornia Municipal Finance Authority
0.99%		28.6%5,000,000$4.96M
22—Tobacco Securitization Auth St Tobgen
0.95%		29.5%4,750,000$4.77M
23—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.95%		30.5%4,500,000$4.74M
24—Yosemite Community College District
0.94%		31.4%5,545,000$4.68M
25—California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb
0.92%		32.3%5,500,000$4.63M
26DebtCa Stwd
0.91%		33.2%4,555,000$4.56M
27—California St Hlth Facs Fing A Casmed 12/32 Fixed 5
0.91%		34.1%4,250,000$4.57M
28—University Of California 5.55/15/2043
0.91%		35.0%4,000,000$4.54M
29—California Health Facilities Financing Authority
0.89%		35.9%4,430,000$4.44M
30DebtSacramento Municipal Utility District
0.89%		36.8%4,000,000$4.43M
31—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.88%		37.7%47,000,000$4.41M
32—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.87%		38.6%4,620,940$4.36M
33—Fhlmc Multifamily Vrd Certificates
0.86%		39.4%4,905,000$4.30M
34—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev
0.84%		40.3%4,000,000$4.19M
35—Freddie Mac Multifamily Variable Rate Certificate
0.83%		41.1%4,530,000$4.15M
36—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
0.80%		41.9%4,397,699$3.98M
37—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
0.80%		42.7%4,250,000$4.02M
38—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.431% 2039-08-01
0.80%		43.5%4,000,000$4.00M
39DebtState Of California
0.78%		44.3%3,500,000$3.88M
40—California Educational Facilities Authority
0.77%		45.1%3,845,000$3.86M
41DebtCalifornia Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4
0.75%		45.8%4,250,000$3.77M
42—California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
0.75%		46.6%3,709,893$3.77M
43—California Housing Finance
0.74%		47.3%4,435,303$3.69M
44DebtCa Casfin
0.73%		48.0%3,840,000$3.64M
45DebtCalifornia St Hlth Facs Fing A Ca Hlth Facs A
0.71%		48.7%3,380,000$3.53M
46—California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
0.70%		49.4%3,500,000$3.51M
47—California Sch Fin Auth Sch Fac Revenue
0.69%		50.1%3,500,000$3.46M
48—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.68%		50.8%3,250,000$3.40M
49—California Edl Facs Auth Rev 5% 2036-06-01
0.67%		51.5%3,000,000$3.34M
50—City Of Los Angeles Department Of Airports
0.67%		52.1%3,215,000$3.33M
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Not reported for this fund: share changes.
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DCAYX Mutual Fund All Holdings

DCAYX holdings total 210 positions. The top 10 holdings account for 16.7% of the fund, led by Ca Losapt 5 05/15/2032 at 2.5%, California Var 02/52 at 2.3%, Allan Hancock Joint Community College District/ca at 1.8%.

DCAYX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 25.1%.

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