ALCAX Mutual Fund

ALCAX Mutual Fund

NAV$9.93
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Showing the top 10 of 455 holdings · as of Jul 31, 2026
Top 10 weight
11.69%
ALCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$18.37MFinancialsDiversified 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$13.02MFinancialsDiversified Financial Services
7DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.96%		9.0%12,265,000$12.97MFinancialsDiversified Financial Services
8—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
0.95%		9.9%12,475,000$12.87MFinancialsThrifts
9DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.92%		10.8%11,875,000$12.45MFinancialsDiversified Financial Services
10—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.84%		11.7%11,650,000$11.32MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsUrbanizationSocial ImpactLending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives Trading

ALCAX Mutual Fund Top Holdings

ALCAX holdings top 10 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.