EICAX Mutual Fund

EICAX Mutual Fund

NAV$9.79
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Showing the top 10 of 470 holdings · as of Aug 31, 2026
Top 10 weight
14.28%
EICAX top 10 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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & Ethics

EICAX Mutual Fund Top Holdings

EICAX holdings top 10 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.