DCAYX Mutual Fund

DCAYX Mutual Fund

NAV$12.82
See how much of DCAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 210 holdings · as of Jul 31, 2026
Top 10 weight
16.71%
DCAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Los Angeles Department Of Airports
2.46%		2.5%11,800,000$12.31M--
2—California Var 02/52Financials · Diversified Financial Services
2.30%		4.8%11,500,000$11.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Allan Hancock Joint Community College District
1.75%		6.5%11,375,000$8.76M
4DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.72%		8.2%8,405,000$8.61M
5—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
1.66%		9.9%7,500,000$8.32M
6DebtFoothill-Eastern Transportation Corridor Agency
1.45%		11.3%10,000,000$7.28M
7DebtCalifornia Community Choice Financing Authority
1.41%		12.8%7,000,000$7.08M
8DebtHesperia Community Redevelopment Agency Successor Agency
1.41%		14.2%6,835,000$7.08M
9DebtPalomar Community College District
1.29%		15.4%6,615,000$6.45M
10—County Of Sacramento Ca Airport System Revenue
1.26%		16.7%6,120,000$6.29M
More holdings · Pro
FundXLS Pro
See the other 200 holdings of DCAYX
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
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & Ethics

DCAYX Mutual Fund Top Holdings

DCAYX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by City Of Los Angeles Department Of Airports at 2.5%, California Var 02/52 at 2.3%, Allan Hancock Joint Community College District/ca at 1.8%.

DCAYX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 25.1%.

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