EICAX Mutual Fund

EICAX Mutual Fund

NAV$9.94
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Showing the top 10 of 422 holdings · as of Mar 31, 2026
Top 10 weight
12.82%
EICAX top 10 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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureGovernance & EthicsEnergy Security

EICAX Mutual Fund Top Holdings

EICAX holdings top 10 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%.

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

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