JCAFX Mutual Fund

JCAFX Mutual Fund

NAV$9.41
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Showing top 50 of 413 holdings · as of May 31, 2026
JCAFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.24%
2.2%$12.16MFinancialsThrifts
2Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054Financials · Diversified Financial Services
1.51%
3.8%$8.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
1.00%
4.8%$5.41M
4DebtLos Angeles Department Of Water & Power
0.97%
5.7%$5.30M
5DebtGarden Grove Ca Public Fing Auth Lease Revenue
0.95%
6.7%$5.19M
6DebtCalifornia Community Choice Financing Authority
0.94%
7.6%$5.14M
7San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.93%
8.5%$5.07M
8Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
0.92%
9.5%$5.02M
9DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.88%
10.3%$4.77M
10DebtSan Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.87%
11.2%$4.76M
11Burbank Glendale Pasadena Airport Authority Brick
0.86%
12.1%$4.69M
12California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.85%
12.9%$4.64M
13California Educational Facilities Authority
0.84%
13.8%$4.55M
14City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
0.80%
14.6%$4.36M
15DebtCalifornia Community Choi
0.77%
15.3%$4.20M
16California Enterprise Developm Casdev 06/40 Fixed Oid 4
0.76%
16.1%$4.13M
17Alvord Unified School District Agm 0.0% 08-01-36
0.71%
16.8%$3.85M
18DebtCalifornia State University
0.71%
17.5%$3.89M
19University Calif Revs 5.25% May 15, 2040
0.67%
18.2%$3.64M
20California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.60%
18.8%$3.24M
21Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.58%
19.4%$3.16M
22Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052
0.58%
19.9%$3.14M
23DebtCalifornia Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
0.56%
20.5%$3.05M
24California Municipal Finance Authority
0.56%
21.1%$3.07M
25DebtCasmed
0.55%
21.6%$3.01M
26San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
0.54%
22.1%$2.91M
27California Infrastructure & Ec 12% Nov 02, 2026
0.53%
22.7%$2.91M
28DebtCommonwealth Of Puerto Rico
0.52%
23.2%$2.82M
29DebtCalif Efa Masters Univ & Seminary
0.52%
23.7%$2.81M
30DebtFx.Rt. Muni Bond 01/08/2038
0.50%
24.2%$2.74M
31Los Angeles Calif Dept Arpts R 5% May 15, 2048
0.49%
24.7%$2.66M
32Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
0.48%
25.2%$2.63M
33City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5
0.48%
25.7%$2.61M
34DebtCalifornia Enterprise Development Authority
0.46%
26.1%$2.50M
35Golden State Tobacco Securitization Corp 2051-06-01
0.46%
26.6%$2.49M
36Tobacco Securitization Auth St Tobgen
0.46%
27.1%$2.52M
37DebtTejon Ranch Public Facilities Finance Authority, Series 2024 A
0.45%
27.5%$2.47M
38California Community Choice Fi 5.0000% Mat 02/01/2055
0.44%
27.9%$2.39M
39DebtCommonwealth of Puerto Rico
0.44%
28.4%$2.38M
40Redondo Beach Unified School District, Series A
0.44%
28.8%$2.39M
41DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
0.44%
29.3%$2.41M
42DebtCalifornia Public Finance Authority
0.44%
29.7%$2.40M
43Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4
0.43%
30.1%$2.36M
44Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01
0.42%
30.6%$2.28M
45DebtLong Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C
0.41%
31.0%$2.22M
46California Community Choice Fi 5.0000% Mat 01/01/2055
0.40%
31.4%$2.16M
47DebtCalifornia Community Choice Financing Authority
0.40%
31.8%$2.17M
48DebtSan Marcos Unified School District
0.40%
32.2%$2.16M
49Anaheim Ca Elem Sch Dist 5 2051-08-01
0.40%
32.6%$2.15M
50Las Virgenes Unified School Di Lvnscd 08/43 Fixed 5
0.40%
33.0%$2.16M
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JCAFX Mutual Fund All Holdings

JCAFX holdings total 427 positions. The top 10 holdings account for 11.2% of the fund, led by San Francisco Calif Ci 5.25 01May55 at 2.2%, Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 at 1.5%, San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c at 1.0%.

JCAFX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 28.4%.

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