FCAVX Mutual Fund

FCAVX Mutual Fund

NAV$6.56
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Showing top 50 of 1,006 holdings · as of Aug 31, 2026
FCAVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
3.00%		3.0%$386.30MHealth CareHealthcare Services
2—San Joaquin Hills Calif Transn Corridor Agy Toll
1.53%		4.5%$196.99M--
Sector and industry · Pro
3—San Joaquin Hills Calif Transn Corridor Agy Toll
1.40%		5.9%$180.02M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.39%		7.3%$178.83M
5—San Joaquin Hills Calif Transn Corridor Agy Toll
1.39%		8.7%$178.87M
6DebtSan Joaquin Hills TransportationCorridor Agency
1.33%		10.0%$171.38M
7—San Joaquin Hills Calif Transn Corridor Agy Toll
1.32%		11.4%$170.50M
8DebtCalifornia Cmnty Choice Fing A
1.00%		12.4%$128.65M
9—San Joaquin Hills Calif Transn Corridor Agy Toll
1.00%		13.4%$128.64M
10DebtSan Joaquin Hills TransportationCorridor Agency
0.96%		14.3%$123.72M
11—Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a
0.89%		15.2%$114.74M
12DebtCalifornia Community Choi
0.88%		16.1%$112.99M
13—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
0.83%		16.9%$107.19M
14—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.78%		17.7%$100.94M
15—Capital Trust Authority 03/01/2029
0.71%		18.4%$91.46M
16—Palomar Ca Cmnty Clg Dist
0.65%		19.1%$83.48M
17DebtCalifornia State University
0.62%		19.7%$79.29M
18DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
0.60%		20.3%$77.46M
19DebtCalifornia State University
0.60%		20.9%$77.83M
20DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.58%		21.5%$74.87M
21DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.54%		22.0%$69.53M
22DebtCasgen
0.53%		22.5%$67.65M
23—California Municipal Finance Authority 2037-12-01
0.53%		23.1%$68.23M
24—Palomar Pomerado Health Calif
0.51%		23.6%$65.32M
25DebtFoothill-Eastern Transportation Corridor Agency
0.50%		24.1%$64.45M
26—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.45%		24.5%$57.90M
27DebtMt San Antonio Community College District
0.44%		25.0%$56.86M
28DebtSan Diego Unified School District/Ca
0.42%		25.4%$54.62M
29—Centrl Vly Ca
0.41%		25.8%$52.80M
30—California Municipal Finance Authority, Series 2023 A-1
0.41%		26.2%$53.22M
31DebtAlvord Unified School District
0.41%		26.6%$52.50M
32—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017a
0.40%		27.0%$51.18M
33—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.39%		27.4%$49.73M
34—San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb
0.39%		27.8%$50.60M
35DebtCalifornia Health Facilities Financing Authority
0.39%		28.2%$50.59M
36—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.38%		28.6%$49.25M
37—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 5 2042-05-01
0.38%		28.9%$48.33M
38—Foothill/eastern Corridor Agy Calif Toll Rd Rev
0.38%		29.3%$49.30M
39—California St Muni Fin Auth Revenue
0.37%		29.7%$47.15M
40DebtCalifornia Municipal Finance Authority
0.36%		30.1%$46.65M
41DebtCalifornia State University
0.36%		30.4%$46.45M
42DebtSacramento Calif Hsg Auth Mult
0.36%		30.8%$46.24M
43DebtCmfa Spl Fi Ag
0.35%		31.1%$45.60M
44—Ca Muni Fin Aut 6.2 11/37
0.34%		31.5%$43.42M
45DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
0.33%		31.8%$42.15M
46—California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
0.33%		32.1%$42.18M
47—California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
0.33%		32.5%$42.26M
48DebtCalifornia Community Choice Financing Authority
0.32%		32.8%$41.35M
49DebtSan Diego Unified School District/Ca
0.32%		33.1%$41.83M
50—Carlsbad Calif Uni Sch Dist Go Bds 2011c
0.32%		33.4%$40.60M
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FCAVX Mutual Fund All Holdings

FCAVX holdings total 1123 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 1.5%, 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 18.7%.

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