BCIYX Mutual Fund

BCIYX Mutual Fund

NAV$10.72
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Showing the top 10 of 1,094 holdings · as of Jun 30, 2026
Top 10 weight
7.61%
BCIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
1.33%		1.3%30,000,000$29.99MUtilitiesWater Utilities
2—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.21%		2.5%25,000,000$27.13M--
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.97%		3.5%20,000,000$21.92M
4—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%		4.2%14,410,000$15.24M
5—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.62%		4.8%14,000,000$14.00M
6DebtCalifornia St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35
0.59%		5.4%13,000,000$13.29M
7—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.58%		6.0%12,400,000$13.01M
8—Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.58%		6.6%11,875,000$13.01M
9—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.53%		7.1%11,150,000$11.83M
10—California St Infrastructure Casdev 11/31 Fixed 5
0.52%		7.6%10,670,000$11.79M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyEnergy SecurityGovernance & Ethics

BCIYX Mutual Fund Top Holdings

BCIYX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 at 1.3%, California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.2%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.0%.

BCIYX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.0%.

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