DCARX Mutual Fund

DCARX Mutual Fund

NAV$10.60
See how much of DCARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 364 holdings · as of Jul 31, 2026
Top 10 weight
13.44%
DCARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of California
1.90%		1.9%7,185,000$7.36M--
2—San Francisco Bay Area Rapid Transit District 5 2027-08-01
1.80%		3.7%6,805,000$6.98M--
3—Riverside Cnty Calif 56/30/2027
1.40%		5.1%5,300,000$5.42M--
4—San Diego County/San Diego County School Districts 5 2026-08-31
1.29%		6.4%5,000,000$5.01M--
5DebtVentura County Community College District
1.29%		7.7%5,000,000$5.01M--
6DebtCalifornia St
1.29%		9.0%5,000,000$5.00M--
7DebtCasFinancials · Capital Markets
1.27%		10.2%4,890,000$4.93MFinancialsCapital Markets
8—Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5
1.11%		11.3%4,030,000$4.30M--
9—California Health Facs Fing Au 0.4% Mar 01, 2041
1.07%		12.4%4,140,000$4.14M--
10DebtSan Diego
1.02%		13.4%3,750,000$3.93M--
More holdings · Pro
FundXLS Pro
See the other 354 holdings of DCARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Infrastructure

DCARX Mutual Fund Top Holdings

DCARX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by State Of California 5% 08/01/2027 at 1.9%, San Francisco Bay Area Rapid Transit District 5 2027-08-01 at 1.8%, Riverside Cnty Calif 56/30/2027 at 1.4%.

DCARX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 15.7%.

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