OCACX Mutual Fund

OCACX Mutual Fund

NAV$7.54
See how much of OCACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 711 holdings · as of Sep 30, 2026
Top 10 weight
12.67%
OCACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco Calif City &cnty Arpts Commn International Arpt RevFinancials · Thrifts
2.40%		2.4%47,065,000$44.69MFinancialsThrifts
2—California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
1.60%		4.0%332,360,000$30.40M--
Sector and industry · Pro
3—California County Tobacco Securitization Agency
1.43%		5.4%309,500,000$27.14M
4—California Community Choice Fi 5.0000% Mat 01/01/2055
1.19%		6.6%22,500,000$22.18M
5DebtCalifornia Community Choice Financing Authority
1.18%		7.8%22,500,000$22.28M
6DebtCalifornia Health Facilities Financing Authority
1.15%		8.9%22,500,000$21.78M
7—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.03%		10.0%20,000,000$19.48M
8DebtCalifornia County Tobacco Securitization Agency
0.93%		10.9%62,110,000$17.67M
9DebtSan Diego Public Facilities Financing Authority
0.88%		11.8%16,240,000$16.31M
10—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
0.88%		12.7%17,450,000$16.44M
More holdings · Pro
FundXLS Pro
See the other 701 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
Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityElectric Vehicles

OCACX Mutual Fund Top Holdings

OCACX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev at 2.4%, California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb at 1.6%, California County Tobacco Securitization Agency at 1.4%.

OCACX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.8%.

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