OCAYX Mutual Fund

OCAYX Mutual Fund

NAV$7.77
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Showing the top 10 of 733 holdings · as of Feb 28, 2026
Top 10 weight
12.76%
OCAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSan 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--
3DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.56%		5.1%$32.73MFinancialsDiversified 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%$29.08MFinancialsDiversified 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%$21.85MHealth CareHealthcare Services
7DebtN Orange Cnty Ca Cmnty Clg DistFinancials · Thrifts
1.04%		10.0%$21.89MFinancialsThrifts
8—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.97%		11.0%$20.40MFinancialsDiversified Financial Services
9DebtCalifornia State Public Works BoardFinancials · Thrifts
0.97%		11.9%$20.37MFinancialsThrifts
10—San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01Financials · Banks
0.84%		12.8%$17.56MFinancialsBanks
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureElectric VehiclesSocial ImpactMillennials & Gen ZUrbanizationConstruction Tech

OCAYX Mutual Fund Top Holdings

OCAYX holdings top 10 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%.

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

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