Showing top 50 of 87 holdings · as of Aug 31, 2026
SCACX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
CaspolFinancials · Diversified Financial Services
5.72%
5.7%
10,500,000
$10.50M
Financials
Diversified Financial Services
2
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.16%
9.9%
7,350,000
$7.65M
-
-
Sector and industry · Pro
3
—
California Var 02/52
3.56%
13.4%
6,515,000
$6.54M
4
Debt
Lonutl
3.00%
16.4%
5,000,000
$5.51M
5
Debt
TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
2.95%
19.4%
4,835,000
$5.42M
6
Debt
San Diego Cnty Ca
2.89%
22.3%
5,250,000
$5.32M
7
Debt
Sacramento Municipal Utility District
2.83%
25.1%
5,000,000
$5.20M
8
Debt
California State Public Works Board
2.83%
27.9%
5,000,000
$5.19M
9
Debt
Los Angeles Department Of Water & Power
2.74%
30.7%
5,000,000
$5.03M
10
—
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
2.73%
33.4%
4,805,000
$5.02M
11
—
San Francisco City & County Airport Comm-san Francisco International Airport
2.68%
36.1%
4,750,000
$4.92M
12
—
California St Muni Fin Auth Revenue
2.19%
38.3%
4,000,000
$4.02M
13
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
2.16%
40.4%
3,900,000
$3.98M
14
—
California Statewide Communiti Casgen 12/49 Fixed 5
2.10%
42.5%
3,750,000
$3.85M
15
—
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
2.01%
44.5%
4,000,000
$3.70M
16
—
California St Infrastructure Casdev 07/50 Fixed 4
1.94%
46.5%
4,000,000
$3.56M
17
—
Los Angeles Ca Dept Of Arpts A 5.0000% Mat 05/15/2034
1.86%
48.3%
3,300,000
$3.42M
18
Debt
Ca Stotrn
1.68%
50.0%
3,250,000
$3.09M
19
—
Southern Calif Wtr Replenishment Dist Bds 2018
1.67%
51.7%
3,000,000
$3.07M
20
Debt
Airport Commission Of The City and County Of San Francisco
1.63%
53.3%
3,000,000
$3.00M
21
—
Golden State Tobacco Securitization Corp 2051-06-01
1.54%
54.9%
2,900,000
$2.82M
22
—
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
1.54%
56.4%
3,000,000
$2.84M
23
Debt
Alameda Corridor Transportation Authority
1.52%
57.9%
2,750,000
$2.79M
24
Debt
Lonutl
1.43%
59.4%
2,500,000
$2.62M
25
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.22%
60.6%
2,200,000
$2.24M
26
—
Los Angeles Ca Harbor Dept 5.0000% Mat 08/01/2034
1.20%
61.8%
2,000,000
$2.20M
27
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor A1
1.18%
63.0%
2,000,000
$2.17M
28
—
City Of Los Angeles Department 5.2500% Mat 05/15/2044
1.15%
64.1%
2,000,000
$2.11M
29
—
San Mateo Joint Powers Financing Authority
1.12%
65.2%
2,005,000
$2.06M
30
—
California Infrastructure & Ec 5.0000% Mat 05/15/2042
1.11%
66.3%
2,000,000
$2.04M
31
Debt
San Mateo Joint Powers Financing Authority
1.11%
67.5%
2,000,000
$2.04M
32
—
Southern Ca Wtr Replenishment 08/01/2048 5 2048-08-01
1.11%
68.6%
2,000,000
$2.03M
33
—
California Mun 5% 09/60 5
1.10%
69.7%
2,000,000
$2.02M
34
Debt
Cashgr
1.05%
70.7%
2,000,000
$1.93M
35
—
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
1.00%
71.7%
2,000,000
$1.84M
36
—
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
1.00%
72.7%
2,000,000
$1.83M
37
Debt
Michigan Strategic Fund
0.99%
73.7%
2,000,000
$1.83M
38
—
California Municipal Finance A Casfin 08/54 Fixed 5
0.96%
74.7%
1,800,000
$1.77M
39
—
California Enterprise Developm 5.0000% Mat 06/01/2056
0.94%
75.6%
1,750,000
$1.73M
40
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.92%
76.5%
1,750,000
$1.69M
41
—
California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb
0.88%
77.4%
1,650,000
$1.62M
42
—
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
0.87%
78.3%
1,595,000
$1.61M
43
Debt
River Islands Public Financing Authority
0.86%
79.1%
1,650,000
$1.59M
44
—
California Cmnty Choice Fing A
0.85%
80.0%
1,500,000
$1.55M
45
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.85%
80.8%
1,500,000
$1.56M
46
Debt
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
0.84%
81.7%
1,410,000
$1.55M
47
—
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
0.81%
82.5%
1,500,000
$1.48M
48
—
California St Enterprise Dev A Casdev 06/51 Fixed 5
0.81%
83.3%
1,500,000
$1.50M
49
—
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012a
0.79%
84.1%
1,500,000
$1.46M
50
Debt
Casgen
0.71%
84.8%
1,300,000
$1.31M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 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 91 positions. The top 10 holdings account for 33.4% of the fund, led by Caspol 5.000 11/21/45 at 5.7%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.2%, California Var 02/52 at 3.6%.
SCACX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 38.2%.
SCACX sectors provide a detailed breakdown. SCACX overlap shows how holdings compare to other funds in your portfolio.