EACAX Mutual Fund

EACAX Mutual Fund

NAV$9.53
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Showing top 50 of 433 holdings · as of Jun 30, 2026
EACAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.16%		2.2%23,280,000$23.97MFinancialsDiversified Financial Services
2—Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.60%		3.8%17,435,000$17.72M--
Sector and industry · Pro
3—California St Enterprise Dev Auth Revenue 4 2050-12-01
1.16%		4.9%13,760,000$12.87M
4—Cupertino Ca Union Sch Dist
1.06%		6.0%10,410,000$11.82M
5—Monterey Peninsula Ca Unif Sch Dist 4 2045-08-01
1.04%		7.0%11,500,000$11.50M
6DebtVentura Unified School District
1.00%		8.0%10,405,000$11.14M
7—California St 5% Nov 01, 2042
0.99%		9.0%10,000,000$10.97M
8DebtCalifornia State University
0.99%		10.0%10,000,000$10.98M
9DebtCa Cmnyy Choice-F
0.96%		11.0%10,000,000$10.63M
10DebtLos Angeles Ca D
0.96%		11.9%10,000,000$10.63M
11DebtCalifornia Enterprise Development Authority
0.95%		12.9%11,005,000$10.59M
12DebtChaffey Ca Jt Union High Sch Dist
0.95%		13.8%10,520,000$10.53M
13—East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
0.94%		14.8%9,560,000$10.46M
14DebtCasfin
0.92%		15.7%10,130,000$10.24M
15—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.92%		16.6%9,390,000$10.25M
16—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.90%		17.5%10,000,000$10.01M
17—Santa Monica-Malibu Ca Unif Sch Dist 5 2050-08-01
0.86%		18.4%8,970,000$9.53M
18—Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.5%
0.85%		19.2%8,655,000$9.45M
19DebtSan Jose Unified School District
0.84%		20.1%8,500,000$9.35M
20DebtFontana Unified School District
0.83%		20.9%8,440,000$9.17M
21DebtState Of California
0.82%		21.7%8,000,000$9.10M
22—Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
0.81%		22.5%8,530,000$9.03M
23DebtBeverly Hills Unified School District Ca
0.77%		23.3%8,895,000$8.54M
24DebtCalifornia Community Choice Financing Authority
0.76%		24.0%8,030,000$8.41M
25—Mountain View-Whisman Ca Sch Dist 3 2045-09-01
0.74%		24.8%9,730,000$8.26M
26—San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
0.71%		25.5%7,000,000$7.89M
27—California St Muni Fin Auth Revenue
0.70%		26.2%7,705,000$7.74M
28DebtTamalpais Union High School District
0.70%		26.9%7,690,000$7.83M
29—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.69%		27.6%7,240,000$7.68M
30—Glendale Calif Uni Sch Dist 3%
0.68%		28.3%8,140,000$7.60M
31—California Community Choice Financ 5% Oct 01, 2032
0.66%		28.9%7,000,000$7.32M
32—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.66%		29.6%6,850,000$7.29M
33DebtCalifornia Community Choice Financing Authority
0.65%		30.2%7,000,000$7.20M
34DebtSacramento City Unified School District/Ca
0.64%		30.9%6,670,000$7.09M
35—Ontario Montclair Calif Sch Dist 5%
0.63%		31.5%6,455,000$6.98M
36—San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 2.303 2028-01-15
0.62%		32.1%7,145,000$6.94M
37—East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
0.59%		32.7%6,070,000$6.55M
38DebtSan Fran Arpt
0.59%		33.3%6,000,000$6.51M
39—Alum Rock Calif Un Elem Sch Dist 5%
0.59%		33.9%6,090,000$6.52M
40—Pacific Grove Calif Uni Sch Dist 5%
0.58%		34.5%6,000,000$6.47M
41—Pasadena Ca Pension Oblig 3.097 2040-05-01
0.58%		35.1%8,000,000$6.43M
42—San Joaquin Delta Community College District
0.58%		35.6%6,000,000$6.42M
43DebtMt San Antonio Community College District
0.57%		36.2%5,840,000$6.34M
44—Culver City Ca Unif Sch Dist 4 2044-08-01
0.56%		36.8%6,190,000$6.19M
45—California Stwd Cmntys Dev Auth Revenue
0.55%		37.3%6,050,000$6.05M
46DebtCalifornia St Muni Fin Auth Revenue
0.55%		37.9%5,860,000$6.14M
47—San Francisco Calif Bay Area R 5% Aug 01, 2043
0.54%		38.4%5,250,000$5.98M
48—California Flt 08/72
0.52%		38.9%5,750,000$5.75M
49—Los Angeles Calif Dept Arpts R 5% May 15, 2043
0.51%		39.4%5,000,000$5.61M
50—California Health Facs Fing Auth Rev 4%
0.51%		39.9%5,780,000$5.70M
More holdings · Pro
Not reported for this fund: share changes.
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EACAX Mutual Fund All Holdings

EACAX holdings total 497 positions. The top 10 holdings account for 11.9% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.2%, Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb at 1.6%, California St Enterprise Dev Auth Revenue 4 2050-12-01 at 1.2%.

EACAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 17.3%.

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