OCACX Mutual Fund

NAV$7.74

AUM$220M

TER1.97%

Holdings733

See how much of OCACX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

OCACX Mutual Fund

NAV$7.74

Invesco California Municipal Fund Class C

AUM$220M

TER1.97%

Holdings733

See how much of OCACX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 606 holdings · as of Feb 28, 2026

OCACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	San Diego Public Facilities Financing Authority	1.93%	1.9%	$40.57M	-	-
2	—	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	1.60%	3.5%	$33.61M	-	-
3	Debt	California State UniversityFinancials · Diversified Financial Services	1.56%	5.1%	$32.73M	Financials	Diversified Financial Services
4	—	California County Tobacco Securitization Agency	1.43%	6.5%	$29.98M	-	-
5	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	1.38%	7.9%	$29.08M	Financials	Diversified Financial Services
6	—	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. RbHealth Care · Healthcare Services	1.04%	8.9%	$21.85M	Health Care	Healthcare Services
7	Debt	N Orange Cnty Ca Cmnty Clg DistFinancials · Thrifts	1.04%	10.0%	$21.89M	Financials	Thrifts
8	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services	0.97%	11.0%	$20.40M	Financials	Diversified Financial Services
9	Debt	California State Public Works BoardFinancials · Thrifts	0.97%	11.9%	$20.37M	Financials	Thrifts
10	—	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01Financials · Banks	0.84%	12.8%	$17.56M	Financials	Banks
11	—	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	0.84%	13.6%	$17.67M	-	-
12	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/amt Subordinate Series 2019aFinancials · Diversified Financial Services	0.81%	14.4%	$16.97M	Financials	Diversified Financial Services
13	Debt	California County Tobacco Securitization Agency	0.81%	15.2%	$17.07M	-	-
14	Debt	Quanta Services Inc Sr Unsecured 08/34 5.25Financials · Diversified Financial Services	0.77%	16.0%	$16.22M	Financials	Diversified Financial Services
15	—	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	0.77%	16.8%	$16.11M	-	-
16	Debt	State Of California Department Of Water Resources	0.77%	17.5%	$16.11M	-	-
17	—	State Of CaliforniaFinancials · Diversified Financial Services	0.76%	18.3%	$15.93M	Financials	Diversified Financial Services
18	Debt	Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4	0.76%	19.1%	$15.90M	-	-
19	—	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.Financials · Banks	0.74%	19.8%	$15.51M	Financials	Banks
20	—	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	0.73%	20.5%	$15.37M	-	-
21	—	San Diego Unified School District/Ca 4 07-01-2053Financials · Diversified Financial Services	0.69%	21.2%	$14.51M	Financials	Diversified Financial Services
22	—	Pittsburg Public Financing Authority	0.68%	21.9%	$14.19M	-	-
23	—	State Center Community College District, Series 2025, Go Bonds 5 2047-08-01	0.65%	22.5%	$13.62M	-	-
24	—	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	0.64%	23.2%	$13.53M	-	-
25	—	Los Angeles Calif Waste 5.0 01Jun55Financials · Banks	0.63%	23.8%	$13.33M	Financials	Banks
26	Debt	Rio Hondo Community College District/CAConsumer Disc. · Diversified Consumer Services	0.62%	24.4%	$13.10M	Consumer Disc.	Diversified Consumer Services
27	Debt	Sr Airport Rb Series 2024B	0.62%	25.1%	$12.93M	-	-
28	—	California St 5% Nov 01, 2042Financials · Diversified Financial Services	0.60%	25.7%	$12.68M	Financials	Diversified Financial Services
29	—	San Francisco Calif Ci 5.25 01May55Financials · Thrifts	0.60%	26.3%	$12.66M	Financials	Thrifts
30	Debt	San Leandro Calif Uni Sch DistConsumer Disc. · Diversified Consumer Services	0.60%	26.9%	$12.65M	Consumer Disc.	Diversified Consumer Services
31	—	City of Los Angeles Department of Airports	0.58%	27.4%	$12.18M	-	-
32	—	San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb	0.58%	28.0%	$12.22M	-	-
33	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.57%	28.6%	$11.87M	Financials	Diversified Financial Services
34	Debt	Glendale Calif	0.55%	29.1%	$11.49M	-	-
35	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.54%	29.7%	$11.38M	Financials	Diversified Financial Services
36	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	0.54%	30.2%	$11.40M	Utilities	Power & Renewables
37	—	California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services	0.54%	30.8%	$11.27M	Health Care	Healthcare Services
38	—	Los Angeles Ca Dept Of Arpts Arpt Revenue	0.54%	31.3%	$11.32M	-	-
39	—	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054Financials · Diversified Financial Services	0.53%	31.8%	$11.03M	Financials	Diversified Financial Services
40	—	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities DistriFinancials · Diversified Financial Services	0.52%	32.3%	$11.00M	Financials	Diversified Financial Services
41	—	Univ Of California Ca Revenues Regd B/E 5.25000000Financials · Thrifts	0.52%	32.9%	$10.85M	Financials	Thrifts
42	Debt	City Of San Francisco Ca Public Utilities Commission Water RevenueUtilities · Multi-Utilities	0.51%	33.4%	$10.69M	Utilities	Multi-Utilities
43	—	Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5	0.51%	33.9%	$10.76M	-	-
44	—	Alvord Unified School District, Series 2023 A, Go BondsConsumer Disc. · Diversified Consumer Services	0.50%	34.4%	$10.53M	Consumer Disc.	Diversified Consumer Services
45	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.50%	34.9%	$10.55M	Financials	Diversified Financial Services
46	Debt	Municipal Improvement Corp Of Los Angeles	0.50%	35.4%	$10.49M	-	-
47	—	San Fran Arpt-E-Unref 4 2050-05-01	0.50%	35.9%	$10.53M	-	-
48	—	San Francisco A 5.25 5/55 5.25	0.50%	36.4%	$10.55M	-	-
49	Debt	South Orange County Public Financing Authority	0.50%	36.9%	$10.46M	-	-
50	—	California St Muni Fin Auth RevenueFinancials · Thrifts	0.49%	37.4%	$10.30M	Financials	Thrifts
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 556 holdings of OCACX

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

OCACX Mutual Fund All Holdings

OCACX holdings total 733 positions. The top 10 holdings account for 12.8% of the fund, led by San Diego Public Facilities Financing Authority 5.25 10/15/2055 at 1.9%, California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb at 1.6%, California State University 5.25 11/01/2056 at 1.6%.

OCACX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 29.3%.

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