ITCAX Mutual Fund

ITCAX Mutual Fund

NAV$7.74
See how much of ITCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
38.67%
ITCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco City & County Airport Comm-san Francisco International Airport
5.65%		5.7%3,600,000$3.73M--
2—M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029
5.21%		10.9%3,310,000$3.44M--
3—Alameda Corridor Transportation AuthorityFinancials · Diversified Financial Services
4.10%		15.0%2,700,000$2.70MFinancialsDiversified Financial Services
4—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
3.94%		18.9%2,500,000$2.60M--
5—California Var 02/52Financials · Diversified Financial Services
3.80%		22.7%2,500,000$2.51MFinancialsDiversified Financial Services
6—San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36Industrials · Airlines
3.34%		26.0%2,100,000$2.21MIndustrialsAirlines
7DebtCalifornia State Public Works Board
3.19%		29.2%2,000,000$2.10M--
8—Sacramento Municipal Utility District 5 2049-11-15Utilities · Electric Utilities
3.17%		32.4%2,000,000$2.09MUtilitiesElectric Utilities
9—Stockton Ca Public Financing Authority Water Revenue
3.15%		35.5%2,000,000$2.08M--
10DebtTENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
3.12%		38.7%1,835,000$2.06M--
More holdings · Pro
FundXLS Pro
See the other 63 holdings of ITCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsEnergy Transition

ITCAX Mutual Fund Top Holdings

ITCAX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by San Francisco City & County Airport Comm-san Francisco International Airport at 5.7%, M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029 at 5.2%, Alameda Corridor Transportation Authority at 4.1%.

ITCAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 26.3%.

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