ITCAX Mutual Fund

ITCAX Mutual Fund

NAV$8.08
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Showing top 50 of 71 holdings · as of Feb 27, 2026
ITCAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLos Angeles County Public Works Financing AuthorityFinancials · Diversified Financial Services
8.49%		8.5%$5.91MFinancialsDiversified Financial Services
2—San Francisco City & County Airport Comm-san Francisco International Airport
5.52%		14.0%$3.84M--
Sector and industry · Pro
3—M-s-r Energy Authority, Series 2009 B, Rb
5.06%		19.1%$3.52M
4—Alameda Corridor Transportation Authority
3.93%		23.0%$2.73M
5—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
3.87%		26.9%$2.69M
6—California Var 02/52
3.73%		30.6%$2.60M
7—San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
3.32%		33.9%$2.31M
8DebtCalifornia State Public Works Board
3.14%		37.1%$2.19M
9—Sacramento Municipal Utility District 5 2049-11-15
3.09%		40.2%$2.15M
10—Stockton Ca Public Financing Authority Water Revenue
3.08%		43.2%$2.14M
11—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
2.93%		46.2%$2.04M
12—Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
2.89%		49.1%$2.01M
13—California Statewide Communities Development Authority
2.49%		51.5%$1.73M
14—San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
2.29%		53.8%$1.59M
15—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
2.21%		56.0%$1.54M
16—California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
2.14%		58.2%$1.49M
17—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
2.08%		60.3%$1.45M
18DebtRincon Valley Union School District
1.90%		62.2%$1.32M
19—California St Muni Fin Auth Revenue
1.87%		64.0%$1.30M
20—California Statewide Communities Development Authority
1.74%		65.8%$1.21M
21—California School Finance Authority, Series 2015, Rb 5 2035-07-01
1.73%		67.5%$1.20M
22—California School Finance Authority
1.72%		69.2%$1.20M
23—California Cmnty Choice Fing A
1.68%		70.9%$1.17M
24DebtCalifornia St Muni
1.66%		72.6%$1.16M
25—Golden State Tobacco Securitization Corp 2051-06-01
1.57%		74.1%$1.10M
26—California Pollution Control Financing Authority 2039-07-01
1.49%		75.6%$1.04M
27—California St Muni Fin Auth Revenue
1.49%		77.1%$1.04M
28DebtSouthern California Public Power Authority
1.46%		78.6%$1.02M
29—Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2036
1.46%		80.0%$1.01M
30DebtRiverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds
1.43%		81.5%$992.6K
31—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
1.42%		82.9%$989.3K
32—Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2034
1.33%		84.2%$925.6K
33—California Community Choice Fi 5.0000% Mat 01/01/2055
1.22%		85.4%$845.9K
34—California School Finance Authority 2040-07-01
1.13%		86.6%$786.3K
35—California St Poll Control Fin Caspol 07/29 Fixed 5
1.12%		87.7%$779.3K
36—California St Muni Fin Auth Re Regd B/E 4.00000000
1.08%		88.8%$750.5K
37—California Statewide Communities Development Authority
1.03%		89.8%$718.0K
38—Tahoe-truckee Ca Unified School District Cops
0.88%		90.7%$611.1K
39—Port Of Los Angeles Series 2024-2 5.00%, 08/01/36
0.83%		91.5%$574.5K
40—Los Angeles Ca Harbor Dept Los Angeles Harbor A2
0.82%		92.3%$569.6K
41DebtCasfin
0.80%		93.1%$558.7K
42DebtPrcutl
0.72%		93.8%$501.1K
43—Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
0.71%		94.5%$491.1K
44DebtCommonwealth of Puerto Rico
0.63%		95.2%$435.9K
45—River Islands Ca Public Fing A 5.5000% Mat 09/01/2043
0.62%		95.8%$428.2K
46—California St Enterprise Dev Auth 5%, Due 08/01/2035
0.61%		96.4%$425.4K
47—San Mateo Foster City Ca Publi 4.0000% Mat 05/01/2040
0.58%		97.0%$405.8K
48DebtLos Angeles Ca Harbor Dept Los Angeles Harbor-A2
0.49%		97.5%$339.1K
49—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.44%		97.9%$309.2K
50DebtCalifornia Cnty Ca
0.44%		98.4%$302.9K
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Not reported for this fund: shares, share changes.
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ITCAX Mutual Fund All Holdings

ITCAX holdings total 73 positions. The top 10 holdings account for 43.2% of the fund, led by Los Angeles County Public Works Financing Authority 5 12/01/2049 at 8.5%, San Francisco City & County Airport Comm-san Francisco International Airport at 5.5%, M-s-r Energy Authority, Series 2009 B, Rb at 5.1%.

ITCAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 36.4%.

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