DCAYX Mutual Fund

DCAYX Mutual Fund

NAV$12.68
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Showing the top 10 of 210 holdings · as of Jul 31, 2026
Top 10 weight
16.71%
DCAYX top 10 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
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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 16.7% 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.