Showing top 50 of 85 holdings · as of Sep 30, 2026
SCACX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California St Poll Control Fin Caspol 11/45 Fixed 5Financials · Diversified Financial Services
5.79%
5.8%
10,500,000
$9.90M
Financials
Diversified Financial Services
2
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.39%
10.2%
7,350,000
$7.49M
-
-
Sector and industry · Pro
3
—
California Var 02/52
3.74%
13.9%
6,515,000
$6.38M
4
Debt
Lonutl
3.05%
17.0%
5,000,000
$5.21M
5
Debt
Sacramento Municipal Utility District
2.93%
19.9%
5,000,000
$5.00M
6
Debt
San Diego Cnty Ca
2.93%
22.8%
5,250,000
$5.01M
7
Debt
California State Public Works Board
2.88%
25.7%
5,000,000
$4.91M
8
Debt
Los Angeles Department Of Water & Power
2.87%
28.6%
5,000,000
$4.89M
9
—
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
2.84%
31.4%
4,805,000
$4.86M
10
Debt
TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
2.81%
34.2%
4,835,000
$4.80M
11
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
2.24%
36.5%
3,900,000
$3.82M
12
—
California St Muni Fin Auth Revenue
2.23%
38.7%
4,000,000
$3.81M
13
—
California Statewide Communiti Casgen 12/49 Fixed 5
2.11%
40.8%
3,750,000
$3.60M
14
—
California Health Facilities F Casmed 08/50 Fixed 4 4 2050-08-15
1.96%
42.8%
4,000,000
$3.34M
15
—
Los Angeles Ca Dept Of Arpts A 5.0000% Mat 05/15/2034
1.96%
44.7%
3,300,000
$3.34M
16
—
California St Infrastructure Casdev 07/50 Fixed 4
1.91%
46.6%
4,000,000
$3.25M
17
—
Southern Calif Wtr Replenishment Dist Bds 2018
1.77%
48.4%
3,000,000
$3.02M
18
Debt
Ca Stotrn
1.69%
50.1%
3,250,000
$2.88M
19
Debt
Airport Commission Of The City and County Of San Francisco
1.67%
51.8%
3,000,000
$2.85M
20
—
Golden State Tobacco Securitization Corp 2051-06-01
1.56%
53.3%
2,900,000
$2.66M
21
Debt
Alameda Corridor Transportation Authority
1.56%
54.9%
2,750,000
$2.66M
22
Debt
Lonutl
1.50%
56.4%
2,500,000
$2.55M
23
Debt
Mountain House Financing Authority
1.50%
57.9%
3,000,000
$2.56M
24
—
San Francisco City & County Airport Comm-san Francisco International Airport
1.40%
59.3%
2,350,000
$2.39M
25
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.27%
60.6%
2,200,000
$2.17M
26
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor A1
1.21%
61.8%
2,000,000
$2.06M
27
—
Los Angeles Ca Harbor Dept 5.0000% Mat 08/01/2034
1.21%
63.0%
2,000,000
$2.07M
28
Debt
San Mateo Joint Powers Financing Authority
1.18%
64.2%
2,000,000
$2.01M
29
Debt
California Infrastructure & Economic Development Bank
1.18%
65.3%
2,000,000
$2.01M
30
—
City Of Los Angeles Department 5.2500% Mat 05/15/2044
1.17%
66.5%
2,000,000
$2.00M
31
—
Southern Ca Wtr Replenishment 08/01/2048 5 2048-08-01
1.17%
67.7%
2,000,000
$2.00M
32
Debt
California Municipal Finance Authority
1.08%
68.8%
2,000,000
$1.85M
33
Debt
California State University
1.02%
69.8%
2,000,000
$1.75M
34
Debt
Michigan Strategic Fund
1.00%
70.8%
2,000,000
$1.70M
35
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
0.99%
71.8%
2,000,000
$1.69M
36
Debt
California Municipal Finance Authority
0.99%
72.8%
2,000,000
$1.69M
37
—
California Municipal Finance A Casfin 08/54 Fixed 5
0.97%
73.7%
1,800,000
$1.66M
38
—
California Enterprise Developm 5.0000% Mat 06/01/2056
0.93%
74.7%
1,750,000
$1.60M
39
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.92%
75.6%
1,750,000
$1.58M
40
—
California Cmnty Choice Fing A
0.89%
76.5%
1,500,000
$1.52M
41
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.89%
77.4%
1,500,000
$1.52M
42
—
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
0.88%
78.2%
1,590,000
$1.50M
43
—
California Sch Fin 5 7/45 5
0.88%
79.1%
1,650,000
$1.51M
44
Debt
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
0.87%
80.0%
1,410,000
$1.48M
45
Debt
River Islands Public Financing Authority
0.86%
80.9%
1,650,000
$1.47M
46
—
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012a
0.83%
81.7%
1,500,000
$1.42M
47
—
California St Enterprise Dev A Casdev 06/51 Fixed 5
0.81%
82.5%
1,500,000
$1.39M
48
Debt
City Of San Francisco Ca Public Utilities Commission Water Revenue
0.80%
83.3%
1,500,000
$1.36M
49
—
California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb
0.75%
84.0%
1,300,000
$1.28M
50
—
South San Francisco Ca Public Regd B/E 5.25000000
0.75%
84.8%
1,250,000
$1.27M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 35 holdings of SCACX
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
SCACX Mutual Fund All Holdings
SCACX holdings total 89 positions. The top 10 holdings account for 34.2% of the fund, led by California St Poll Control Fin Caspol 11/45 Fixed 5 at 5.8%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.4%, California Var 02/52 at 3.7%.
SCACX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 40.4%.
SCACX sectors provide a detailed breakdown. SCACX overlap shows how holdings compare to other funds in your portfolio.