DCAYX Mutual Fund

DCAYX Mutual Fund

NAV$13.16
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Showing the top 10 of 217 holdings · as of Aug 31, 2026
Top 10 weight
16.49%
DCAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Los Angeles Department Of Airports
2.50%		2.5%11,800,000$12.30M--
2—California Var 02/52Financials · Diversified Financial Services
2.34%		4.8%11,500,000$11.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.74%		6.6%8,405,000$8.57M
4—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
1.68%		8.3%7,500,000$8.30M
5DebtFoothill-Eastern Transportation Corridor Agency
1.49%		9.8%10,000,000$7.32M
6DebtCalifornia Community Choice Financing Authority
1.44%		11.2%7,000,000$7.08M
7DebtHesperia Community Redevelopment Agency Successor Agency
1.44%		12.6%6,835,000$7.07M
8DebtLos Angeles Calif Dept Arpts Arpt Rev 5%
1.29%		13.9%5,820,000$6.37M
9DebtPalomar Community College District
1.29%		15.2%6,615,000$6.37M
10—County Of Sacramento Ca Airport System Revenue
1.28%		16.5%6,120,000$6.29M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & Ethics

DCAYX Mutual Fund Top Holdings

DCAYX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by City Of Los Angeles Department Of Airports at 2.5%, California Var 02/52 at 2.3%, San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2040 at 1.7%.

DCAYX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 24.7%.

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