MICAX Mutual Fund

MICAX Mutual Fund

NAV$9.46
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Showing top 50 of 382 holdings · as of Aug 31, 2026
MICAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
4.23%		4.2%55,355,000$58.22M--
2—Ab Government Money Market Ab 07/31/2026
3.81%		8.0%52,413,544$52.41M--
3—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.70%		9.7%24,750,000$23.41M--
4DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.62%		11.4%21,195,000$22.23MFinancialsDiversified Financial Services
5—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.36%		12.7%19,295,000$18.69M--
6—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.34%		14.1%17,640,000$18.37M--
7—Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var
1.24%		15.3%17,000,000$17.00M--
8DebtCity Of Oakland Ca
1.15%		16.4%15,500,000$15.82M--
9—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
1.12%		17.6%15,815,000$15.37MFinancialsDiversified Financial Services
10—Golden State Tobacco Securitization Corp 3.850%, 06/01/50Financials · Diversified Financial Services
0.99%		18.6%15,000,000$13.57MFinancialsDiversified Financial Services
11—Centrl Vly CaUtilities · Power & Renewables
0.88%		19.4%11,500,000$12.13MUtilitiesPower & Renewables
12—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.88%		20.3%11,500,000$12.15M--
13DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.84%		21.2%15,060,000$11.50MFinancialsDiversified Financial Services
14DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.83%		22.0%10,705,000$11.43MFinancialsDiversified Financial Services
15DebtCalifornia Municipal Finance Authority
0.83%		22.8%11,295,000$11.39M--
16—Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure
0.78%		23.6%10,000,000$10.69MIndustrialsTransportation Infrastructure
17DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.78%		24.4%10,000,000$10.68M--
18—San Francisco Calif City & Cnt 5% May 01, 2030
0.78%		25.2%10,110,000$10.76M--
19—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2041-05-01
0.77%		25.9%10,000,000$10.62M--
20—Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
0.76%		26.7%9,880,000$10.46M--
21—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.72%		27.4%9,375,000$9.94M--
22—Inglewood Calif Uni Sch Dist 3%
0.72%		28.1%10,000,000$9.92M--
23—Public Fin 6.5% 12/65
0.71%		28.8%8,900,000$9.73M--
24DebtPrcFinancials · Diversified Financial Services
0.68%		29.5%10,561,000$9.37MFinancialsDiversified Financial Services
25—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.68%		30.2%8,880,000$9.34M--
26DebtCalifornia Community Choi
0.67%		30.9%9,000,000$9.24M--
27DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
0.66%		31.5%8,400,000$9.06MUtilitiesPower & Renewables
28—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.59%		32.1%8,020,000$8.06MFinancialsDiversified Financial Services
29DebtSan Diego Cnty Ca
0.59%		32.7%8,000,000$8.10M--
30—California St Infrastructure & Regd B/E 5.00000000 07/01/2041
0.58%		33.3%7,795,000$7.98M--
31—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.58%		33.9%8,192,914$7.91M--
32—Cscda Community Improvement Au Cdahsg 10/56 Fixed 4Financials · Thrifts
0.57%		34.4%10,500,000$7.90MFinancialsThrifts
33DebtLonutlFinancials · Thrifts
0.57%		35.0%7,155,000$7.88MFinancialsThrifts
34—San Francisco City & County Airport Comm-San Francisco International Airport 5 47969 2031-05-01
0.55%		35.6%7,000,000$7.53M--
35—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.55%		36.1%7,250,000$7.52M--
36—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.54%		36.6%7,000,000$7.37M--
37—California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
0.54%		37.2%7,105,073$7.47M--
38—California Stwd Cmntys Dev Auth Revenue
0.53%		37.7%7,275,000$7.29M--
39—Los Angeles-Trans 5 6/27
0.52%		38.2%7,000,000$7.15M--
40DebtLos Angeles County Metropolitan Transportation Authority
0.51%		38.7%7,000,000$7.02M--
41—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.50%		39.2%6,500,000$6.81MFinancialsDiversified Financial Services
42—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.49%		39.7%6,290,000$6.73M--
43—City Of Los Angeles Department Losapt 05/43 Fixed 5.25
0.49%		40.2%6,340,000$6.68M--
44—California St Hlth Facs Fing A Casgen 11/51 Floating Var
0.47%		40.7%6,500,000$6.51M--
45DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.46%		41.2%6,535,000$6.33MFinancialsDiversified Financial Services
46DebtCalifornia St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8
0.46%		41.6%6,500,000$6.30M--
47—Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
0.46%		42.1%6,590,000$6.38M--
48—County Of Sacramento, Series 2025A 5.25 2055-07-01
0.46%		42.5%6,225,000$6.32M--
49—San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management
0.45%		43.0%5,880,000$6.13MReal EstateReal Estate Management
50—Riverside Cnty Calif 56/30/2027
0.45%		43.4%6,000,000$6.13M--
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Not reported for this fund: share changes.
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MICAX Mutual Fund All Holdings

MICAX holdings total 403 positions. The top 10 holdings account for 18.6% of the fund, led by Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 4.2%, Ab Government Money Market Ab 07/31/2026 at 3.8%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 1.7%.

MICAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 19.3%.

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