EICAX Mutual Fund

EICAX Mutual Fund

NAV$9.79
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Showing top 50 of 464 holdings · as of Aug 31, 2026
EICAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
3.27%		3.3%36,260,000$36.84MFinancialsDiversified Financial Services
2—Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.56%		4.8%17,435,000$17.57M--
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.44%		6.3%16,000,000$16.27M
4DebtVentura Unified School District
1.42%		7.7%15,060,000$15.96M
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.36%		9.0%14,825,000$15.37M
6DebtSacramento City Unified School District/Ca
1.32%		10.4%14,490,000$14.88M
7DebtCalifornia Infrastructure & Economic Development Bank
1.09%		11.5%11,575,000$12.34M
8DebtCalifornia State University
0.95%		12.4%10,000,000$10.67M
9—California St 5% Nov 01, 2042
0.94%		13.3%10,000,000$10.60M
10DebtCa Cmnyy Choice-F
0.93%		14.3%10,000,000$10.53M
11DebtChaffey Ca Jt Union High Sch Dist
0.93%		15.2%10,520,000$10.52M
12—Cupertino Ca Union Sch Dist
0.92%		16.1%9,185,000$10.35M
13DebtLos Angeles Ca D
0.92%		17.1%10,000,000$10.37M
14—Monterey Peninsula Ca Unif Sch Dist 4 2045-08-01
0.92%		18.0%11,150,000$10.40M
15—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.90%		18.9%10,130,000$10.18M
16—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.89%		19.8%9,390,000$9.99M
17—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.89%		20.7%10,000,000$9.99M
18DebtEast Bay Municipal Utility District Water System Revenue
0.89%		21.5%9,560,000$10.07M
19DebtSan Diego Calif Hsg Auth Multifamily Hsg Rev 4.63%
0.88%		22.4%10,000,000$9.97M
20DebtCalifornia Enterprise Development Authority
0.87%		23.3%11,005,000$9.76M
21—Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.5%
0.81%		24.1%8,655,000$9.10M
22DebtSan Jose Unified School District
0.80%		24.9%8,500,000$9.07M
23DebtState Of California
0.79%		25.7%8,000,000$8.95M
24DebtFontana Unified School District
0.79%		26.5%8,440,000$8.90M
25—Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
0.78%		27.3%8,530,000$8.77M
26DebtNapa Valley Unified School District
0.75%		28.0%8,160,000$8.50M
27DebtCalifornia Community Choice Financing Authority
0.74%		28.8%8,030,000$8.30M
28—California St Muni Fin Auth Revenue
0.68%		29.4%7,705,000$7.61M
29—Mountain View-Whisman Ca Sch Dist 3 2045-09-01
0.68%		30.1%9,705,000$7.64M
30—San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
0.67%		30.8%7,000,000$7.55M
31—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.66%		31.4%7,240,000$7.44M
32—California Community Choice Financ 5% Oct 01, 2032
0.64%		32.1%7,000,000$7.26M
33DebtBeverly Hills Unified School District Ca
0.64%		32.7%8,145,000$7.22M
34—Glendale Calif Uni Sch Dist 3%
0.63%		33.4%8,140,000$7.07M
35—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.63%		34.0%6,850,000$7.07M
36DebtSacramento City Unified School District/Ca
0.62%		34.6%6,670,000$6.94M
37—San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 2.303 2028-01-15
0.62%		35.2%7,145,000$6.95M
38—Ontario Montclair Calif Sch Dist 5%
0.60%		35.8%6,455,000$6.76M
39DebtBurbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B
0.59%		36.4%7,085,000$6.62M
40—Santa Monica-Malibu Ca Unif Sch Dist 5 2050-08-01
0.58%		37.0%6,320,000$6.57M
41DebtLos Angeles Cnty Calif Santn Dists
0.57%		37.6%6,155,000$6.37M
42—Pacific Grove Calif Uni Sch Dist 5% 2051-08-01
0.56%		38.1%6,000,000$6.27M
43—Pasadena Ca Pension Oblig 3.097 2040-05-01
0.56%		38.7%8,000,000$6.29M
44DebtSan Fran Arpt
0.56%		39.2%6,000,000$6.32M
45DebtMoreno Valley Unified School District/Ca
0.56%		39.8%6,090,000$6.32M
46—San Joaquin Delta Community College District
0.55%		40.4%6,000,000$6.21M
47DebtCasgen
0.54%		40.9%6,050,000$6.05M
48DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.54%		41.4%5,845,000$6.10M
49—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.54%		42.0%5,810,000$6.06M
50DebtEast Bay Municipal Utility District Water System Revenue
0.52%		42.5%5,590,000$5.85M
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Not reported for this fund: share changes.
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EICAX Mutual Fund All Holdings

EICAX holdings total 470 positions. The top 10 holdings account for 14.3% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 3.3%, Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb at 1.6%, California Community Choice Financing Authority 5% 11/01/2055 at 1.4%.

EICAX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 17.9%.

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