ALCAX Mutual Fund
ALCAX Mutual Fund
NAV$9.93
AUM$480M
TER0.75%
Holdings455
See how much of ALCAX you already own
ALCAX Mutual Fund
NAV$9.93
AB California Portfolio Class A
AUM$480M
TER0.75%
Holdings455
See how much of ALCAX you already own
Showing top 50 of 427 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 | 1.56% | 1.6% | 21,000,000 | $21.08M | - | - |
| 2 | — | California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 | 1.42% | 3.0% | 20,000,000 | $19.27M | - | - |
| 3 | — | Ca Infrastructur Frn 1/65 | 1.39% | 4.4% | 18,800,000 | $18.80M | - | - |
| 4 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 1.36% | 5.7% | 18,000,000 | $18.37M | Financials | Diversified Financial Services |
| 5 | — | Los Angeles Calif Dept 5.0 15May55 | 1.33% | 7.1% | 17,850,000 | $18.02M | - | - |
| 6 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 0.96% | 8.0% | 12,500,000 | $13.02M | Financials | Diversified Financial Services |
| 7 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.96% | 9.0% | 12,265,000 | $12.97M | Financials | Diversified Financial Services |
| 8 | — | San Francisco Calif Ci 5.25 01May55Financials · Thrifts | 0.95% | 9.9% | 12,475,000 | $12.87M | Financials | Thrifts |
| 9 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.92% | 10.8% | 11,875,000 | $12.45M | Financials | Diversified Financial Services |
| 10 | — | Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services | 0.84% | 11.7% | 11,650,000 | $11.32M | Financials | Diversified Financial Services |
| 11 | — | San Francisco International Airport Series 2024 5.25%, 05/01/42 | 0.80% | 12.5% | 10,185,000 | $10.86M | - | - |
| 12 | — | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | 0.77% | 13.3% | 10,000,000 | $10.45M | - | - |
| 13 | — | San Diego County Regional Airport Authority 5.25 2050-07-01 | 0.76% | 14.0% | 10,000,000 | $10.35M | - | - |
| 14 | Debt | California St Infrastructure & Econ Dev Bank RevenueFinancials · Banks | 0.74% | 14.8% | 10,000,000 | $10.08M | Financials | Banks |
| 15 | — | California Mun 5% 09/60 5 | 0.74% | 15.5% | 9,785,000 | $9.96M | - | - |
| 16 | Debt | Santa Barbara Secondary High School DistrictConsumer Disc. · Diversified Consumer Services | 0.73% | 16.2% | 15,395,000 | $9.93M | Consumer Disc. | Diversified Consumer Services |
| 17 | — | Golden St Conne 6.5 12/60 6.5 | 0.71% | 16.9% | 10,000,000 | $9.67M | - | - |
| 18 | — | City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/36 | 0.70% | 17.6% | 8,760,000 | $9.54M | - | - |
| 19 | — | Southern California Public Power Authority 2053-07-01Utilities · Electric Utilities | 0.69% | 18.3% | 8,985,000 | $9.32M | Utilities | Electric Utilities |
| 20 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.66% | 19.0% | 8,650,000 | $8.95M | Financials | Diversified Financial Services |
| 21 | — | California Pollution Control Financing Authority 2039-07-01Financials · Diversified Financial Services | 0.66% | 19.7% | 8,740,000 | $8.90M | Financials | Diversified Financial Services |
| 22 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.65% | 20.3% | 8,600,000 | $8.84M | Financials | Diversified Financial Services |
| 23 | Debt | Ca StFinancials · Diversified Financial Services | 0.63% | 20.9% | 8,000,000 | $8.48M | Financials | Diversified Financial Services |
| 24 | Debt | California St StFinancials · Diversified Financial Services | 0.61% | 21.5% | 8,050,000 | $8.20M | Financials | Diversified Financial Services |
| 25 | — | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services | 0.59% | 22.1% | 8,000,000 | $8.04M | Financials | Diversified Financial Services |
| 26 | Debt | County Of Los Angeles Ca | 0.57% | 22.7% | 7,500,000 | $7.66M | - | - |
| 27 | — | Oakland Ca Oak 06/27 Fixed 5 | 0.57% | 23.3% | 7,500,000 | $7.66M | - | - |
| 28 | — | Bakersfield Ca City Sch Dist | 0.53% | 23.8% | 9,155,000 | $7.21M | - | - |
| 29 | — | Inglewood Calif Uni Sch Dist 3% | 0.52% | 24.3% | 7,070,000 | $7.00M | - | - |
| 30 | — | California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. RbFinancials · Diversified Financial Services | 0.51% | 24.8% | 6,885,000 | $6.89M | Financials | Diversified Financial Services |
| 31 | — | California Municipal Finance Authority, Series 2022Financials · Diversified Financial Services | 0.51% | 25.3% | 6,680,000 | $6.85M | Financials | Diversified Financial Services |
| 32 | — | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services | 0.50% | 25.8% | 6,685,617 | $6.74M | Financials | Diversified Financial Services |
| 33 | Debt | California Infrastructure & Economic Development BankFinancials · Banks | 0.50% | 26.3% | 6,750,000 | $6.75M | Financials | Banks |
| 34 | — | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007aUtilities · Electric Utilities | 0.49% | 26.8% | 6,280,000 | $6.58M | Utilities | Electric Utilities |
| 35 | — | Riverside Cnty Calif 56/30/2027 | 0.49% | 27.3% | 6,500,000 | $6.64M | - | - |
| 36 | Debt | California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4Financials · Diversified Financial Services | 0.47% | 27.8% | 7,155,000 | $6.33M | Financials | Diversified Financial Services |
| 37 | Debt | California Housing Fice CA Ser 2021-1 Cl A Ctfs | 0.47% | 28.3% | 6,728,875 | $6.41M | - | - |
| 38 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.44% | 28.7% | 5,505,000 | $6.02M | Financials | Diversified Financial Services |
| 39 | — | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | 0.44% | 29.1% | 6,047,359 | $6.00M | - | - |
| 40 | — | Golden State Tobacco Securitization Corp 3.850%, 06/01/50Financials · Diversified Financial Services | 0.43% | 29.6% | 6,470,000 | $5.85M | Financials | Diversified Financial Services |
| 41 | Debt | LonutlFinancials · Thrifts | 0.43% | 30.0% | 5,300,000 | $5.87M | Financials | Thrifts |
| 42 | — | San Francisco International Airport Series 2023-E 5.50%, 05/01/41 | 0.43% | 30.4% | 5,350,000 | $5.78M | - | - |
| 43 | Debt | San Francisco City & County Airport Comm-San Francisco International Airport | 0.43% | 30.9% | 5,500,000 | $5.77M | - | - |
| 44 | — | University Calif Revs Gen Bds 2026Cg 11/Jun/2026 | 0.43% | 31.3% | 5,000,000 | $5.78M | - | - |
| 45 | — | California Municipal Finance Authority | 0.43% | 31.7% | 5,685,000 | $5.79M | - | - |
| 46 | — | California St Muni Fin Auth Re Casfin 12/47 Fixed 4Financials · Diversified Financial Services | 0.42% | 32.1% | 6,400,000 | $5.65M | Financials | Diversified Financial Services |
| 47 | — | San Francisco International Airport Series 2024 5.00%, 05/01/37 | 0.42% | 32.6% | 5,265,000 | $5.64M | - | - |
| 48 | — | California St Muni Fin Auth RevenueFinancials · Thrifts | 0.41% | 33.0% | 5,505,000 | $5.50M | Financials | Thrifts |
| 49 | — | Univ Of California Ca Revenues | 0.41% | 33.4% | 5,600,000 | $5.57M | - | - |
| 50 | — | California Statewide Comm 3.8 2036-07-01 | 0.40% | 33.8% | 5,500,000 | $5.39M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
ALCAX Mutual Fund All Holdings
ALCAX holdings total 455 positions. The top 10 holdings account for 11.7% of the fund, led by San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 at 1.6%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 1.4%, Ca Infrastructur Frn 1/65 at 1.4%.
ALCAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 24.4%.
ALCAX sectors provide a detailed breakdown. ALCAX overlap shows how holdings compare to other funds in your portfolio.