FCAVX Mutual Fund

FCAVX Mutual Fund

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Showing top 50 of 892 holdings · as of Jul 31, 2026
FCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
3.00%		3.0%411,225,000$388.78MHealth CareHealthcare Services
2—San Joaquin Hills Calif Transn Corridor Agy Toll
1.55%		4.5%161,250,000$201.13M--
Sector and industry · Pro
3—San Joaquin Hills Calif Transn Corridor Agy Toll
1.41%		6.0%143,336,000$182.28M
4—San Joaquin Hills Calif Transn Corridor Agy Toll
1.41%		7.4%143,336,000$183.22M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.37%		8.7%184,264,000$178.14M
6DebtSan Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25
1.35%		10.1%191,775,000$174.55M
7—San Joaquin Hills Calif Transn Corridor Agy Toll
1.34%		11.4%142,645,000$173.12M
8DebtCalifornia Cmnty Choice Fing A
1.01%		12.4%122,575,000$130.71M
9—San Joaquin Hills Calif Transn Corridor Agy Toll
1.00%		13.4%106,465,000$129.77M
10—Foothill-Eastern Transportation Corridor Agency 6.85 2042-01-15
0.90%		14.3%99,150,000$116.06M
11DebtCalifornia Community Choi
0.89%		15.2%109,940,000$115.29M
12—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 5
0.84%		16.1%106,295,000$108.89M
13—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.78%		16.9%100,000,000$100.91M
14—Capital Trust Authority 03/01/2029
0.71%		17.6%107,400,000$91.66M
15—Palomar Ca Cmnty Clg Dist
0.65%		18.2%69,410,000$84.20M
16DebtCalifornia State University
0.62%		18.8%75,000,000$80.83M
17DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
0.61%		19.4%75,000,000$79.22M
18DebtCalifornia State University
0.61%		20.1%75,000,000$78.45M
19DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.59%		20.6%70,000,000$76.13M
20DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.54%		21.2%65,000,000$69.47M
21—California Statewide Communiti Casgen 03/48 Fixed 5
0.53%		21.7%67,585,000$69.22M
22—California Municipal Finance Authority 2037-12-01
0.53%		22.2%81,985,000$69.06M
23DebtFoothill-Eastern Transportation Corridor Agency
0.51%		22.8%130,000,000$65.78M
24—Palomar Health 6.75 2040-08-01
0.51%		23.3%60,000,000$65.79M
25—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.45%		23.7%55,000,000$57.71M
26—Mount San Antonio Ca Cmnty Clg Dist
0.44%		24.2%55,000,000$57.37M
27DebtSan Diego Unified School District/Ca
0.43%		24.6%50,585,000$55.24M
28—California Municipal Finance Authority, Series 2023 A-1
0.42%		25.0%51,750,000$54.98M
29—Alvord Calif Uni Sch Dist Go Bds 2011b
0.41%		25.4%42,500,000$53.05M
30—Centrl Vly Ca
0.40%		25.8%50,000,000$52.25M
31—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017a
0.40%		26.2%51,110,000$51.80M
32—San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb
0.40%		26.6%50,145,000$51.32M
33—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.39%		27.0%47,875,000$50.70M
34—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 5 2042-05-01
0.38%		27.4%48,155,000$49.03M
35—Foothill/eastern Corridor Agy Calif Toll Rd Rev
0.38%		27.8%77,650,000$49.52M
36—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.38%		28.1%47,500,000$49.74M
37—California St Muni Fin Auth Revenue
0.37%		28.5%46,895,000$47.51M
38DebtSacramento Calif Hsg Auth Mult
0.36%		28.9%48,440,000$46.44M
39DebtCalifornia Municipal Finance Authority
0.36%		29.2%48,085,000$47.07M
40DebtCalifornia State University
0.36%		29.6%45,680,000$47.20M
41DebtCmfa Spl Fi Ag
0.35%		29.9%54,800,000$45.94M
42—California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
0.34%		30.3%43,040,000$43.46M
43—Ca Muni Fin Aut 6.2 11/37
0.34%		30.6%43,500,000$43.61M
44DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
0.33%		30.9%40,170,000$42.97M
45—California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
0.33%		31.3%41,427,499$42.15M
46DebtSan Diego Unified School District/Ca
0.33%		31.6%40,000,000$42.42M
47—California Housing Finance Agency
0.33%		31.9%42,300,000$42.12M
48—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.32%		32.3%38,855,000$41.30M
49—California Municipal Finance Authority, Series 2022
0.32%		32.6%39,750,000$41.14M
50—Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
0.32%		32.9%37,260,000$41.55M
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Not reported for this fund: share changes.
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FCAVX Mutual Fund All Holdings

FCAVX holdings total 1112 positions. The top 10 holdings account for 14.3% of the fund, led by California Health Facilities Financing Authority at 3.0%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.6%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.4%.

FCAVX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 19.9%.

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