MCAVX Mutual Fund

MCAVX Mutual Fund

NAV$8.67
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Showing the top 10 of 428 holdings · as of Sep 30, 2026
Top 10 weight
9.00%
MCAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4
1.22%		1.2%10,000,000$8.94M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.04%		2.3%7,500,000$7.65M--
3DebtCalifornia Mun Fin Auth Ctfs Partn 5.25%
1.04%		3.3%7,690,000$7.61M--
4—Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
0.99%		4.3%8,750,000$7.26M--
5DebtOakland Unified School District/Alameda CountyConsumer Disc. · Diversified Consumer Services
0.97%		5.3%7,000,000$7.12MConsumer Disc.Diversified Consumer Services
6DebtInglewood Joint Powers Au
0.84%		6.1%6,000,000$6.13M--
7—California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		6.8%5,655,000$5.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
0.72%		7.6%5,000,000$5.29MIndustrialsTransportation Infrastructure
9—California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01
0.72%		8.3%5,980,000$5.24M--
10DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.71%		9.0%5,000,000$5.22MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureInterest RatesLending & CreditHealth & WellnessSocial ImpactClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

MCAVX Mutual Fund Top Holdings

MCAVX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043 at 1.2%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.0%, California Mun Fin Auth Ctfs Partn 5.25% 5.25 06/01/2055 at 1.0%.

MCAVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 21.2%.

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