ITCAX Mutual Fund

ITCAX Mutual Fund

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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
36.96%
ITCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—M-s-r Energy Authority, Series 2009 B, Rb
5.39%		5.4%3,310,000$3.39M--
2—Alameda Corridor Transportation AuthorityFinancials · Diversified Financial Services
4.30%		9.7%2,700,000$2.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.05%		13.7%2,500,000$2.55M
4—California Var 02/52
3.89%		17.6%2,500,000$2.45M
5—San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
3.38%		21.0%2,100,000$2.12M
6—Stockton Ca Public Financing Authority Water Revenue
3.25%		24.3%2,000,000$2.04M
7—San Francisco City & County Airport Comm-san Francisco International Airport
3.23%		27.5%2,000,000$2.03M
8DebtSacramento Municipal Utility District
3.20%		30.7%2,000,000$2.01M
9DebtCalifornia State Public Works Board
3.17%		33.9%2,000,000$2.00M
10—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
3.10%		37.0%2,000,000$1.95M
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Themes in the top 10
InfrastructureSupply ChainClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsEnergy TransitionEnvironmental SolutionsElectric Vehicles

ITCAX Mutual Fund Top Holdings

ITCAX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by M-s-r Energy Authority, Series 2009 B, Rb at 5.4%, Alameda Corridor Transportation Authority at 4.3%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.0%.

ITCAX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 29.2%.

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