DCAYX Mutual Fund

DCAYX Mutual Fund

NAV$13.34
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Showing the top 10 of 180 holdings · as of Feb 28, 2026
Top 10 weight
19.99%
DCAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Palomar Community College District, Series 2010, Go Bonds
3.14%		3.1%$16.29M--
2DebtCa Losapt
2.45%		5.6%$12.71M--
3—California Var 02/52Financials · Diversified Financial Services
2.30%		7.9%$11.95MFinancialsDiversified Financial Services
4DebtLa Harbor Dept-C-RefIndustrials · Transportation Infrastructure
1.94%		9.8%$10.08MIndustrialsTransportation Infrastructure
5—South San Francisco Ca Unif Sc 09-01-2052Financials · Thrifts
1.88%		11.7%$9.74MFinancialsThrifts
6DebtAllan Hancock Joint Community College District/CaConsumer Disc. · Diversified Consumer Services
1.73%		13.4%$8.96MConsumer Disc.Diversified Consumer Services
7—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
1.72%		15.2%$8.95M--
8DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.70%		16.9%$8.82M--
9—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
1.63%		18.5%$8.47MFinancialsDiversified Financial Services
10—Foothill-Eastern Transportation Corridor Agency,0,2035-01-15Financials · Diversified Financial Services
1.50%		20.0%$7.81MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsLending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives Trading

DCAYX Mutual Fund Top Holdings

DCAYX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Palomar Community College District, Series 2010, Go Bonds at 3.1%, Ca Losapt 5 05/15/2032 at 2.5%, California Var 02/52 at 2.3%.

DCAYX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 32.2%.

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