SCTAX Mutual Fund

SCTAX Mutual Fund

NAV$10.28
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Showing the top 10 of 225 holdings · as of Mar 31, 2026
Top 10 weight
16.81%
SCTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016bFinancials · Diversified Financial Services
1.90%		1.9%$10.30MFinancialsDiversified Financial Services
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.87%		3.8%$10.09MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California State, General Obligation Bonds, Various Purpose Series 2017
1.85%		5.6%$10.03M
4—California Municipal Finance Authority, Series 2022
1.81%		7.4%$9.78M
5DebtLos Angeles Unified School District/Ca
1.81%		9.2%$9.78M
6—Santa Ana Ca Unif Sch Dist 0 2038-08-01
1.73%		11.0%$9.34M
7DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.65%		12.6%$8.90M
8—Hayward Ca Unif Sch Dist Cops
1.49%		14.1%$8.07M
9—California Municipal Finance Authority 4.12500005 10/01/2041
1.37%		15.5%$7.40M
10—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
1.33%		16.8%$7.19M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyClean EnergyClimate SolutionsEnergy SecurityInterest RatesSocial ImpactGovernance & Ethics

SCTAX Mutual Fund Top Holdings

SCTAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b at 1.9%, California Community Choice Financing Authority 0.05 10/01/2055 at 1.9%, California State, General Obligation Bonds, Various Purpose Series 2017 at 1.9%.

SCTAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 28.6%.

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