TACAX Mutual Fund

TACAX Mutual Fund

NAV$9.63
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Showing the top 10 of 427 holdings · as of May 31, 2026
Top 10 weight
11.21%
TACAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.24%		2.2%$12.16MFinancialsThrifts
2—Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054Financials · Diversified Financial Services
1.51%		3.8%$8.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3—San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
1.00%		4.8%$5.41M
4—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01
0.97%		5.7%$5.30M
5DebtGarden Grove Ca Public Fing Auth Lease Revenue
0.95%		6.7%$5.19M
6DebtCalifornia Community Choice Financing Authority
0.94%		7.6%$5.14M
7—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.93%		8.5%$5.07M
8—Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
0.92%		9.5%$5.02M
9DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.88%		10.3%$4.77M
10DebtSan Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.87%		11.2%$4.76M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsClean EnergyClimate SolutionsEnergy SecurityEnergy Transition

TACAX Mutual Fund Top Holdings

TACAX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by San Francisco Calif Ci 5.25 01May55 at 2.2%, Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 at 1.5%, San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c at 1.0%.

TACAX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 28.4%.

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