SRCCX Mutual Fund

SRCCX Mutual Fund

NAV$9.19
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Showing the top 10 of 214 holdings · as of Jul 31, 2026
Top 10 weight
16.69%
SRCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.48%		2.5%17,120,000$16.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.75%		4.2%11,806,305$11.75M--
Sector and industry · Pro
3—California St Eductnl Facs Auth Re 5% Apr 01, 2051
1.69%		5.9%10,100,000$11.37M
4—Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
1.63%		7.5%10,000,000$10.94M
5DebtSan Diego County Regional Airport Authority
1.63%		9.2%10,815,000$10.92M
6—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.59%		10.8%10,000,000$10.69M
7—California Mun Fin Auth Student Hsg Rev 05/15/2031
1.56%		12.3%10,000,000$10.50M
8—Golden State Tobacco Securitization Corp 2051-06-01
1.55%		13.9%10,630,000$10.42M
9DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.46%		15.3%9,050,000$9.80M
10—State Of California 5 2045-08-01
1.35%		16.7%8,250,000$9.10M
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationSocial ImpactEnvironmental SolutionsAviation TechnologyMedical DevicesLending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingClean EnergyEnergy TransitionClimate Solutions

SRCCX Mutual Fund Top Holdings

SRCCX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.5%, California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 at 1.8%, California St Eductnl Facs Auth Re 5% Apr 01, 2051 at 1.7%.

SRCCX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 32.9%.

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