ITCAX Mutual Fund

ITCAX Mutual Fund

NAV$8.08
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Showing the top 10 of 73 holdings · as of Feb 27, 2026
Top 10 weight
43.23%
ITCAX top 10 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
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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 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.