CALAX Mutual Fund

CALAX Mutual Fund

NAV$9.37
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Showing the top 10 of 304 holdings · as of Jul 31, 2026
Top 10 weight
9.09%
CALAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.12%		1.1%7,795,000$8.17MFinancialsDiversified Financial Services
2—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.06%		2.2%8,179,065$7.71M--
Sector and industry · Pro
3—San Diego Cnty 5.5% 07/55
0.97%		3.2%6,750,000$7.08M
4DebtCalifornia Community Choi
0.96%		4.1%6,790,000$6.97M
5DebtCalifornia Health Facilities Financing Authority
0.87%		5.0%6,000,000$6.37M
6DebtState Of California
0.86%		5.8%5,950,000$6.26M
7DebtCity Of Los Angeles Department Of Airports
0.84%		6.7%5,750,000$6.10M
8—Long Beach Unified School District 5 2046-08-01
0.82%		7.5%5,560,000$6.00M
9—Centrl Vly Ca
0.80%		8.3%5,570,000$5.82M
10DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.79%		9.1%5,500,000$5.78M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureMedical DevicesImmunologyHealth InsuranceEnergy Security

CALAX Mutual Fund Top Holdings

CALAX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by California Cmnty Choice Fing A 5.25 01/01/2054 at 1.1%, California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 at 1.1%, San Diego Cnty 5.5% 07/55 at 1.0%.

CALAX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 29.0%.

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