JCAFX Mutual Fund

JCAFX Mutual Fund

NAV$9.49
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Showing the top 10 of 438 holdings · as of Aug 31, 2026
Top 10 weight
11.40%
JCAFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.20%		2.2%$11.97MFinancialsThrifts
2—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.56%		3.8%$8.45M--
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.02%		4.8%$5.53M
4—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.99%		5.8%$5.36M
5—San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 4%
0.96%		6.7%$5.20M
6DebtLos Angeles Department Of Water & Power
0.95%		7.7%$5.16M
7DebtCalifornia Community Choice Financing Authority
0.94%		8.6%$5.08M
8DebtGarden Grove Public Financing Authority
0.94%		9.6%$5.09M
9DebtLos Angeles Department Of Water & Power Water System Revenue
0.92%		10.5%$4.97M
10—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.92%		11.4%$5.01M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsClean EnergyClimate SolutionsEnergy Security

JCAFX Mutual Fund Top Holdings

JCAFX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by San Francisco Calif Ci 5.25 01May55 at 2.2%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 at 1.6%, California Community Choice Financing Authority 5% 07/01/2035 at 1.0%.

JCAFX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 25.2%.

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