SRCMX Mutual Fund

SRCMX Mutual Fund

NAV$9.68
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Showing the top 10 of 218 holdings · as of Jan 31, 2026
Top 10 weight
17.20%
SRCMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.49%		2.5%$16.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.81%		4.3%$12.19M--
Sector and industry · Pro
3—California Educational Facilities Authority
1.69%		6.0%$11.34M
4DebtSan Diego County Regional Airport Authority
1.65%		7.6%$11.09M
5—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.64%		9.3%$10.99M
6—Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
1.63%		10.9%$10.97M
7—County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
1.58%		12.5%$10.64M
8—California Municipal Finance Authority
1.58%		14.1%$10.64M
9DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.58%		15.7%$10.60M
10—Golden State Tobacco Securitization Corp 2051-06-01
1.55%		17.2%$10.43M
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationAviation TechnologyMedical DevicesSocial ImpactEnvironmental SolutionsLending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives Trading

SRCMX Mutual Fund Top Holdings

SRCMX holdings top 10 positions. The top 10 holdings account for 17.2% 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 Educational Facilities Authority at 1.7%.

SRCMX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 23.1%.

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