OLCYX Mutual Fund

OLCYX Mutual Fund

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Showing the top 10 of 416 holdings · as of Feb 28, 2026
Top 10 weight
15.68%
OLCYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
1.88%		1.9%$16.63M--
2DebtCa Cmnyy Choice-FFinancials · Thrifts
1.86%		3.7%$16.48MFinancialsThrifts
Sector and industry · Pro
3—Long Beach (City Of), Ca, Series 2017 A, Rb
1.85%		5.6%$16.43M
4—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.78%		7.4%$15.74M
5—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.70%		9.1%$15.06M
6—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
1.51%		10.6%$13.36M
7—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
1.42%		12.0%$12.60M
8—State Of California 5 2045-08-01
1.23%		13.2%$10.92M
9—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.23%		14.5%$10.91M
10—California Community Choice Financ 5% Oct 01, 2032
1.22%		15.7%$10.83M
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsElectric VehiclesEnergy Security

OLCYX Mutual Fund Top Holdings

OLCYX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b at 1.9%, Ca Cmnyy Choice-F 5 2/1/2055 at 1.9%, Long Beach (City Of), Ca, Series 2017 A, Rb at 1.9%.

OLCYX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 25.8%.

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