JCAFX Mutual Fund

JCAFX Mutual Fund

NAV$9.68
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Showing top 50 of 404 holdings · as of Feb 28, 2026
JCAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSr Airport Rb Series 2024B
2.58%
2.6%-$14.04M--
2San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.26%
4.8%-$12.34MFinancialsThrifts
Sector and industry · Pro
3Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
1.52%
6.4%-$8.31M
4California Community Choice Fi 5.0000% Mat 01/01/2055
1.38%
7.7%-$7.50M
5DebtEagle Funding Luxco Sarl
1.11%
8.8%604,527$6.05M
6San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
1.00%
9.8%-$5.48M
7Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01
1.00%
10.8%-$5.44M
8DebtGarden Grove Ca Public Fing Auth Lease Revenue
0.96%
11.8%-$5.24M
9Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
0.94%
12.7%-$5.14M
10DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.90%
13.6%-$4.90M
11California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.86%
14.5%-$4.69M
12California Educational Facilities Authority
0.85%
15.4%-$4.65M
13City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
0.81%
16.2%-$4.40M
14California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.80%
17.0%-$4.36M
15California Enterprise Developm Casdev 06/40 Fixed Oid 4
0.77%
17.7%-$4.21M
16Alvord Unified School District Agm 0.0% 08-01-36
0.73%
18.5%-$3.97M
17DebtCalifornia State University
0.73%
19.2%-$3.97M
18University Calif Revs 5.25% May 15, 2040
0.70%
19.9%-$3.82M
19California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.61%
20.5%-$3.32M
20Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.58%
21.1%-$3.17M
21Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052
0.58%
21.7%-$3.16M
22California Municipal Finance Authority
0.57%
22.2%-$3.11M
23DebtCalifornia Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
0.56%
22.8%-$3.06M
24DebtCalif Efa Masters Univ & Seminary
0.54%
23.3%-$2.94M
25DebtFx.Rt. Muni Bond 01/08/2038
0.52%
23.9%-$2.84M
26DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
0.51%
24.4%-$2.77M
27DebtCommonwealth Of Puerto Rico
0.51%
24.9%-$2.79M
28California Infrastructure & Ec 12% Nov 02, 2026
0.51%
25.4%-$2.80M
29Los Angeles Calif Dept Arpts R 5% May 15, 2048
0.50%
25.9%-$2.71M
30City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5
0.48%
26.4%-$2.63M
31DebtCalifornia Enterprise Developm Casscd 06/64 Fixed
0.47%
26.8%-$2.59M
32Golden State Tobacco Securitization Corp 2051-06-01
0.46%
27.3%-$2.49M
33DebtCalifornia Enterprise Development Authority
0.46%
27.8%-$2.53M
34Tobacco Securitization Auth St Tobgen
0.46%
28.2%-$2.53M
35California Community Choice Fi 5.0000% Mat 02/01/2055
0.45%
28.7%-$2.46M
36DebtCalifornia Public Finance Authority
0.45%
29.1%-$2.44M
37DebtTejon Ranch Public Facilities Finance Authority, Series 2024 A
0.45%
29.6%-$2.47M
38DebtCommonwealth of Puerto Rico
0.44%
30.0%-$2.42M
39Redondo Beach Unified School District, Series A
0.44%
30.4%-$2.42M
40Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4
0.44%
30.9%-$2.40M
41Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01
0.43%
31.3%-$2.33M
42West Hollywood Public Financin Wthgen 04/42 Fixed 3
0.42%
31.7%-$2.28M
43DebtLong Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C
0.41%
32.1%-$2.26M
44DebtCalifornia Community Choice Financing Authority
0.41%
32.6%-$2.23M
45City Of Los Angeles Department Losapt 05/43 Fixed 5.25
0.41%
33.0%-$2.24M
46DebtSan Marcos Unified School District
0.40%
33.4%-$2.18M
47Univ Of California Ca Revenues Regd B/E 5.25000000
0.40%
33.8%-$2.17M
48Anaheim Ca Elem Sch Dist 5 2051-08-01
0.40%
34.2%-$2.16M
49Las Virgenes Unified School Di Lvnscd 08/43 Fixed 5
0.40%
34.6%-$2.20M
50Los Angeles Dept-C 5 2045-07-01
0.40%
35.0%-$2.18M
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Not reported for this fund: share changes.
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JCAFX Mutual Fund All Holdings

JCAFX holdings total 418 positions. The top 10 holdings account for 13.6% of the fund, led by Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.6%, San Francisco Calif Ci 5.25 01May55 at 2.3%, Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 at 1.5%.

JCAFX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 29.0%.

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