KCTCX Mutual Fund

KCTCX Mutual Fund

NAV$6.36
See how much of KCTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 201 holdings · as of Aug 31, 2026
Top 10 weight
17.95%
KCTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.55%		2.5%6,820,000$8.03M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.25%		4.8%8,675,000$7.08M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.81%		6.6%5,500,000$5.70MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.70%		8.3%5,000,000$5.37M--
5DebtManteca Unified School DistrictFinancials · Banks
1.69%		10.0%5,000,000$5.32MFinancialsBanks
6DebtSan Diego Public Facilities Financing Authority
1.67%		11.7%5,000,000$5.25M--
7DebtCity Of Irvine Ca
1.66%		13.3%5,000,000$5.23M--
8DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
1.64%		15.0%5,000,000$5.18MFinancialsThrifts
9DebtColton Joint Unified School District
1.63%		16.6%5,000,000$5.14M--
10—California St 5% Nov 01, 2042Financials · Diversified Financial Services
1.35%		17.9%4,000,000$4.24MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 191 holdings of KCTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecuritySocial ImpactUrbanizationGovernance & EthicsEnergy Transition

KCTCX Mutual Fund Top Holdings

KCTCX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.5%, Federal Home Loan Mortgage Corp. Multifamily Housing Revenue at 2.3%, California Cmnty Choice Fing A at 1.8%.

KCTCX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 22.9%.

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