SRCMX Mutual Fund

SRCMX Mutual Fund

NAV$9.58
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Showing the top 10 of 204 holdings · as of Sep 30, 2026
Top 10 weight
16.97%
SRCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.48%		2.5%17,120,000$15.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.76%		4.2%11,770,372$11.14M--
Sector and industry · Pro
3DebtLos Angeles Department Of Water & Power Water System Revenue
1.69%		5.9%10,815,000$10.75M
4—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.66%		7.6%10,000,000$10.50M
5—California Mun Fin Auth Student Hsg Rev 05/15/2031
1.64%		9.2%10,000,000$10.41M
6DebtLos Angeles County Public Works Financing Authority
1.63%		10.9%9,925,000$10.32M
7—California St Eductnl Facs Auth Re 5% Apr 01, 2051
1.60%		12.5%10,100,000$10.17M
8—Golden State Tobacco Securitization Corp 2051-06-01
1.57%		14.0%10,630,000$9.93M
9DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.50%		15.5%9,050,000$9.53M
10—Cash & Receivables
1.44%		17.0%-$-9150836
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationMedical DevicesLending & CreditSocial ImpactAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingClean EnergyEnergy TransitionClimate Solutions

SRCMX Mutual Fund Top Holdings

SRCMX holdings top 10 positions. The top 10 holdings account for 17.0% 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%, Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042 at 1.7%.

SRCMX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 33.0%.

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