EXCAX Mutual Fund

EXCAX Mutual Fund

NAV$16.38
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Showing the top 10 of 1,780 holdings · as of Apr 30, 2026
Top 10 weight
7.58%
EXCAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.14%		1.1%$41.15M--
2—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.85%		2.0%$30.69MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.85%		2.8%$30.79M
4—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.81%		3.6%$29.48M
5—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.79%		4.4%$28.49M
6—Gnma Ii Pool Ma8346 G2 10/52 Fixed 4
0.65%		5.1%$23.51M
7—California Var 02/52
0.64%		5.7%$23.25M
8—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.64%		6.4%$23.29M
9—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.61%		7.0%$22.05M
10—California Mun Fin Auth Rev
0.60%		7.6%$21.89M
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureSocial ImpactEnergy Security

EXCAX Mutual Fund Top Holdings

EXCAX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.1%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%, California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 at 0.8%.

EXCAX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.8%.

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