OLCYX Mutual Fund

OLCYX Mutual Fund

NAV$3.08
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Showing the top 10 of 419 holdings · as of Sep 30, 2026
Top 10 weight
14.84%
OLCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.94%		1.9%18,000,000$17.69MFinancialsDiversified Financial Services
2—Long Beach, California, Harbor Revenue Bonds, Series 2017
1.74%		3.7%16,080,000$15.77M--
Sector and industry · Pro
3—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.64%		5.3%15,430,000$15.03M
4DebtCalifornia Community Choice Financing Authority
1.62%		6.9%14,500,000$14.75M
5—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.55%		8.5%15,000,000$14.23M
6—San Fran Ca Arpt 26E L=Bc V7@
1.41%		9.9%13,000,000$13.00M
7—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
1.40%		11.3%13,015,000$12.63M
8—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
1.21%		12.5%11,715,000$10.98M
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.21%		13.7%10,705,000$10.89M
10—California Community Choice Financ 5% Oct 01, 2032
1.12%		14.8%10,000,000$10.11M
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityEnvironmental SolutionsElectric Vehicles

OLCYX Mutual Fund Top Holdings

OLCYX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by California Community Choice Financing Authority 0.05 10/01/2055 at 1.9%, Long Beach, California, Harbor Revenue Bonds, Series 2017 at 1.7%, California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 at 1.6%.

OLCYX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 21.8%.

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