ECCAX Mutual Fund

ECCAX Mutual Fund

NAV$9.19
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Showing top 50 of 338 holdings · as of Mar 31, 2026
ECCAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.95%		1.9%$20.05MFinancialsDiversified Financial Services
2DebtCity Of Los Angeles Department Of Airports
1.71%		3.7%$17.66M--
Sector and industry · Pro
3DebtFontana Unified School District
1.33%		5.0%$13.75M
4—San Francisco Calif City & Cnt 4% Nov 01, 2039
1.27%		6.3%$13.04M
5—California St Enterprise Dev Auth Revenue 4 2050-12-01
1.18%		7.4%$12.15M
6—Cupertino Ca Union Sch Dist
1.13%		8.6%$11.66M
7—Monterey Peninsula Ca Unif Sch Dist 4 2045-08-01
1.08%		9.7%$11.15M
8DebtVentura Unified School District
1.06%		10.7%$10.94M
9—Santa Monica-Malibu Ca Unif Sch Dist 5 2050-08-01
1.06%		11.8%$10.89M
10—California St 5% Nov 01, 2042
1.05%		12.8%$10.79M
11DebtCa Cmnyy Choice-F
1.04%		13.9%$10.75M
12DebtCalifornia State University
1.04%		14.9%$10.74M
13DebtChaffey Joint Union High School District
1.02%		15.9%$10.53M
14DebtLos Angeles Ca D
1.02%		16.9%$10.49M
15—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.99%		17.9%$10.17M
16DebtCalifornia Enterprise Development Authority
0.98%		18.9%$10.13M
17DebtSan Marcos Unified School District
0.98%		19.9%$10.13M
18—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.97%		20.9%$10.04M
19—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.97%		21.8%$10.04M
20—West Valley-Mission Community College District 4 2040-08-01
0.92%		22.8%$9.49M
21—California, 7.6% 1nov2040, USD
0.89%		23.6%$9.20M
22DebtCalifornia Community Choice Financing Authority
0.88%		24.5%$9.09M
23DebtSan Jose Calif Uni Sch Dist SA 2024 Election Go Bds A
0.88%		25.4%$9.11M
24—Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
0.85%		26.3%$8.78M
25DebtCalifornia Community Choice Financing Authority
0.82%		27.1%$8.41M
26—Mountain View-Whisman Ca Sch Dist 3 2045-09-01
0.82%		27.9%$8.41M
27—Beverly Hills Unified School District Ca,0,2032-08-01
0.80%		28.7%$8.28M
28—Tamalpais Ca Union High Sch Dist 4 2043-08-01
0.80%		29.5%$8.29M
29—Us T Bill Zcp 04/16/26
0.78%		30.3%$8.00M
30DebtSanta Monica-Malibu Unified School District
0.78%		31.1%$8.07M
31—California St Muni Fin Auth Revenue
0.75%		31.8%$7.71M
32—Pajaro Vly Ca Unif Sch Dist 4 2045-08-01
0.75%		32.6%$7.75M
33—San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
0.75%		33.3%$7.70M
34—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.74%		34.0%$7.58M
35—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.73%		34.8%$7.56M
36—Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
0.72%		35.5%$7.44M
37—California Community Choice Financ 5% Oct 01, 2032
0.71%		36.2%$7.27M
38—Glendale Ca Unif Sch Dist
0.71%		36.9%$7.35M
39—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.70%		37.6%$7.19M
40—San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 2.303 2028-01-15
0.67%		38.3%$6.94M
41DebtLos Angeles Unified School District/Ca
0.64%		38.9%$6.59M
42—Pasadena Ca Pension Oblig 3.097 2040-05-01
0.62%		39.5%$6.40M
43—Long Beach Ca Unif Sch Dist 5.5 2026-08-01
0.61%		40.2%$6.31M
44—California Stwd Cmntys Dev Auth Revenue
0.59%		40.7%$6.06M
45—Culver City Ca Unif Sch Dist 4 2044-08-01
0.59%		41.3%$6.09M
46—California St Hlth Facs Fing Auth Revenue
0.58%		41.9%$6.00M
47—San Francisco Calif Bay Area R 5% Aug 01, 2043
0.57%		42.5%$5.83M
48—Peralta Community College District 4.150000%
0.57%		43.1%$5.84M
49—California Flt 08/72
0.56%		43.6%$5.75M
50DebtAbc Ca Unif Sch Dist
0.53%		44.1%$5.42M
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ECCAX Mutual Fund All Holdings

ECCAX holdings total 422 positions. The top 10 holdings account for 12.8% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.9%, City Of Los Angeles Department Of Airports 5 05/15/2048 at 1.7%, Fontana Unified School District 5.25 08/01/2050 at 1.3%.

ECCAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 18.1%.

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