OCAYX Mutual Fund

OCAYX Mutual Fund

NAV$7.62
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Showing the top 10 of 711 holdings · as of Sep 30, 2026
Top 10 weight
12.67%
OCAYX 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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityElectric Vehicles

OCAYX Mutual Fund Top Holdings

OCAYX 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%.

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

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