MCCAX Mutual Fund

NAV$5.49
Showing top 15 of 403 holdingsSee all 403 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio4.21%33,164,381$33.16M-OtherOther
2CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20321.19%-$9.34M-FinancialsDiversified Financial Services
3-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20561.02%-$8.04MProProPro
4CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/20421.00%-$7.90MProProPro
5-Los Angeles Housing Authority,4.5,2059-12-011.00%-$7.92MProProPro
6CA OAKSCD 5.25 08/01Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A0.93%-$7.36MProProPro
7-Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-010.80%-$6.33MProProPro
8-California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-010.75%-$5.89MProProPro
9CA CASMED 5 12/01/20California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-010.73%-$5.77MProProPro
10CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.69%-$5.41MProProPro
11CA SFOAPT 5.75 05/01San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-20480.68%-$5.34MProProPro
12CA OAK 5.5 07/15/205City of Oakland CA 5.5% 07/15/20530.67%-$5.30MProProPro
13CA SFOHGR 5.25 06/15San Francisco Calif Cmnty College Dist 5.25 06/15/20490.67%-$5.31MProProPro
14CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.67%-$5.29MProProPro
15CA CCEDEV 12/01/2053California Community Choice Financing Authority 4.00% 10/01/20520.66%-$5.23MProProPro
See the other 388 holdings of MCCAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MCCAX Mutual Fund All Holdings

MCCAX holdings total 435 positions. The top 10 holdings account for 12.3% of the fund, led by Mfs Institutional Money Market Portfolio at 4.2%, California Community Choice Financ 5% Oct 01, 2032 at 1.2%, California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 at 1.0%.

MCCAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Other at 62.5%.

MCCAX sector allocation provides a detailed breakdown. MCCAX overlap tool shows how holdings compare to other funds in your portfolio.