KCTAX Mutual Fund

KCTAX Mutual Fund

NAV$6.50
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Showing the top 10 of 193 holdings · as of May 31, 2026
Top 10 weight
18.82%
KCTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.63%		2.6%$8.22M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.26%		4.9%$7.07M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.84%		6.7%$5.75MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.78%		8.5%$5.57M--
5DebtManteca Unified School DistrictFinancials · Banks
1.74%		10.3%$5.44MFinancialsBanks
6DebtLos Angeles County Calif
1.73%		12.0%$5.39M--
7DebtZcs BRL
1.72%		13.7%$5.37M--
8DebtCity Of Irvine Ca
1.71%		15.4%$5.34M--
9DebtSan Diego Public Facilities Financing Authority
1.71%		17.1%$5.34M--
10DebtCalifornia State Public Works Board
1.70%		18.8%$5.31M--
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy Security

KCTAX Mutual Fund Top Holdings

KCTAX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.6%, Federal Home Loan Mortgage Corp. Multifamily Housing Revenue at 2.3%, California Cmnty Choice Fing A at 1.8%.

KCTAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 21.1%.

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