NCAAX Mutual Fund

NCAAX Mutual Fund

NAV$9.84
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Showing the top 10 of 281 holdings · as of Feb 28, 2026
Top 10 weight
16.66%
NCAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLos Ang
2.32%		2.3%$38.83M--
2—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
2.30%		4.6%$38.49MFinancialsBanks
Sector and industry · Pro
3DebtCalifornia Infrastructure & Economic Development Bank
1.99%		6.6%$33.23M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.59%		8.2%$26.53M
5—State Of California
1.54%		9.7%$25.80M
6—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.48%		11.2%$24.85M
7—California Community Choice Fi 5.0000% Mat 01/01/2055
1.44%		12.7%$24.14M
8—California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
1.37%		14.0%$22.95M
9—California State, General Obligation Bonds, Various Purpose Series 2018
1.36%		15.4%$22.72M
10DebtCalifornia Community Choice Financing Authority
1.27%		16.7%$21.33M
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingLending & CreditInterest RatesClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactTelecom InfrastructureEnergy Security

NCAAX Mutual Fund Top Holdings

NCAAX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Los Ang 5% 06/30/26 at 2.3%, Los Angeles Ca Los 06/26 Fixed 5 at 2.3%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%.

NCAAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 30.8%.

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