Showing top 50 of 87 holdings · as of Jul 31, 2026
SCACX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California St Poll Control Fing Auth Wtr Furnishing RevenueFinancials · Diversified Financial Services
5.69%
5.7%
10,500,000
$10.51M
Financials
Diversified Financial Services
2
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.16%
9.9%
7,350,000
$7.68M
-
-
Sector and industry · Pro
3
—
California Var 02/52
3.53%
13.4%
6,515,000
$6.51M
4
Debt
TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
3.03%
16.4%
4,835,000
$5.59M
5
Debt
Lonutl
3.00%
19.4%
5,000,000
$5.54M
6
Debt
San Diego Cnty Ca
2.89%
22.3%
5,250,000
$5.34M
7
Debt
Sacramento Municipal Utility D Sacpwr 11/54 Fixed
2.85%
25.2%
5,000,000
$5.26M
8
Debt
California State Public Works Board
2.83%
28.0%
5,000,000
$5.23M
9
Debt
Losutl
2.73%
30.7%
5,000,000
$5.04M
10
—
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
2.73%
33.4%
4,805,000
$5.03M
11
—
San Francisco City & County Airport Comm-san Francisco International Airport
2.67%
36.1%
4,750,000
$4.93M
12
—
California St Muni Fin Auth Revenue
2.18%
38.3%
4,000,000
$4.03M
13
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
2.13%
40.4%
3,900,000
$3.94M
14
—
California Statewide Communiti Casgen 12/49 Fixed 5
2.10%
42.5%
3,750,000
$3.88M
15
—
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
2.01%
44.5%
4,000,000
$3.71M
16
—
California St Infrastructure Casdev 07/50 Fixed 4
1.94%
46.5%
4,000,000
$3.57M
17
—
Los Angeles Ca Dept Of Arpts A 5.0000% Mat 05/15/2034
1.86%
48.3%
3,300,000
$3.43M
18
Debt
Ca Stotrn
1.69%
50.0%
3,250,000
$3.13M
19
—
Southern Calif Wtr Replenishment Dist Bds 2018
1.67%
51.7%
3,000,000
$3.08M
20
Debt
Airport Commission Of The City and County Of San Francisco
1.63%
53.3%
3,000,000
$3.01M
21
—
California Cmnty Choice Fing A
1.63%
55.0%
2,900,000
$3.01M
22
—
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
1.57%
56.5%
3,000,000
$2.89M
23
—
Golden State Tobacco Securitization Corp 2051-06-01
1.53%
58.1%
2,900,000
$2.82M
24
—
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
1.52%
59.6%
2,750,000
$2.81M
25
Debt
Lonutl
1.42%
61.0%
2,500,000
$2.62M
26
—
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
1.29%
62.3%
2,435,000
$2.38M
27
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.22%
63.5%
2,200,000
$2.25M
28
—
Los Angeles Ca Harbor Dept 5.0000% Mat 08/01/2034
1.19%
64.7%
2,000,000
$2.19M
29
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor A1
1.18%
65.9%
2,000,000
$2.17M
30
—
San Mateo Joint Powers Financing Authority
1.12%
67.0%
2,005,000
$2.07M
31
—
California Infrastructure & Economic Dev Bk Rev Bds 2017
1.11%
68.1%
2,000,000
$2.04M
32
Debt
San Mateo Joint Powers Financing Authority
1.11%
69.2%
2,000,000
$2.05M
33
—
California Mun 5% 09/60 5
1.10%
70.3%
2,000,000
$2.04M
34
—
Southern Ca Wtr Replenishment 08/01/2048 5 2048-08-01
1.10%
71.4%
2,000,000
$2.04M
35
Debt
Cashgr
1.05%
72.5%
2,000,000
$1.94M
36
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
1.01%
73.5%
2,000,000
$1.87M
37
—
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
1.01%
74.5%
2,000,000
$1.86M
38
Debt
Michigan Strategic Fund
1.00%
75.5%
2,000,000
$1.85M
39
—
California Municipal Finance A Casfin 08/54 Fixed 5
0.97%
76.5%
1,800,000
$1.79M
40
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.92%
77.4%
1,750,000
$1.71M
41
—
California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb
0.89%
78.3%
1,650,000
$1.64M
42
—
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
0.87%
79.1%
1,595,000
$1.62M
43
Debt
River Islands Public Financing Authority
0.87%
80.0%
1,650,000
$1.61M
44
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.85%
80.9%
1,500,000
$1.56M
45
Debt
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
0.85%
81.7%
1,410,000
$1.56M
46
—
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
0.81%
82.5%
1,500,000
$1.50M
47
—
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012a
0.79%
83.3%
1,500,000
$1.46M
48
—
California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb
0.71%
84.0%
1,300,000
$1.31M
49
—
South San Francisco Ca Public Regd B/E 5.25000000
0.71%
84.7%
1,250,000
$1.31M
50
Debt
Ca Stwd
0.70%
85.4%
1,300,000
$1.30M
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SCACX Mutual Fund All Holdings
SCACX holdings total 90 positions. The top 10 holdings account for 33.4% of the fund, led by California St Poll Control Fing Auth Wtr Furnishing Revenue at 5.7%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.2%, California Var 02/52 at 3.5%.
SCACX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 40.2%.
SCACX sectors provide a detailed breakdown. SCACX overlap shows how holdings compare to other funds in your portfolio.