EACAX Mutual Fund

EACAX Mutual Fund

NAV$9.54
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Showing top 50 of 493 holdings · as of Jul 31, 2026
EACAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
3.21%		3.2%34,510,000$35.24MFinancialsDiversified Financial Services
2—Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.61%		4.8%17,435,000$17.62M--
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.49%		6.3%16,000,000$16.32M
4DebtCalifornia Infrastructure & Economic Development Bank
1.13%		7.4%11,605,000$12.36M
5—Cupertino Ca Union Sch Dist
1.05%		8.5%10,410,000$11.56M
6—Monterey Peninsula Ca Unif Sch Dist 4 2045-08-01
1.00%		9.5%11,500,000$11.03M
7—California St 5% Nov 01, 2042
0.98%		10.5%10,000,000$10.70M
8DebtCalifornia State University
0.98%		11.5%10,000,000$10.75M
9DebtChaffey Ca Jt Union High Sch Dist
0.96%		12.4%10,520,000$10.52M
10DebtCa Cmnyy Choice-F
0.95%		13.4%10,000,000$10.46M
11DebtLos Angeles Ca D
0.95%		14.3%10,000,000$10.45M
12—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.93%		15.2%10,130,000$10.19M
13—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.92%		16.2%9,390,000$10.06M
14—East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
0.92%		17.1%9,560,000$10.15M
15DebtVentura Unified School District
0.91%		18.0%9,405,000$10.02M
16—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.91%		18.9%10,000,000$9.99M
17DebtCalifornia Enterprise Development Authority
0.90%		19.8%11,005,000$9.91M
18—Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.5%
0.84%		20.6%8,655,000$9.17M
19DebtSan Jose Unified School District
0.83%		21.5%8,500,000$9.14M
20DebtState Of California
0.82%		22.3%8,000,000$8.96M
21DebtFontana Unified School District
0.82%		23.1%8,440,000$8.98M
22—Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
0.81%		23.9%8,530,000$8.84M
23DebtCalifornia Community Choice Financing Authority
0.76%		24.7%8,030,000$8.31M
24—Mountain View-Whisman Ca Sch Dist 3 2045-09-01
0.71%		25.4%9,705,000$7.81M
25—Santa Monica-Malibu Ca Unif Sch Dist 5 2050-08-01
0.71%		26.1%7,370,000$7.74M
26—California St Muni Fin Auth Revenue
0.70%		26.8%7,705,000$7.71M
27—San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
0.70%		27.5%7,000,000$7.65M
28—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.68%		28.2%7,240,000$7.49M
29DebtBeverly Hills Unified School District Ca
0.67%		28.9%8,145,000$7.39M
30—California Community Choice Financ 5% Oct 01, 2032
0.66%		29.5%7,000,000$7.20M
31—Glendale Calif Uni Sch Dist 3%
0.65%		30.2%8,140,000$7.16M
32—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.65%		30.8%6,850,000$7.11M
33DebtSacramento City Unified School District/Ca
0.64%		31.4%6,670,000$6.99M
34—San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 2.303 2028-01-15
0.63%		32.1%7,145,000$6.95M
35—Ontario Montclair Calif Sch Dist 5%
0.62%		32.7%6,455,000$6.82M
36DebtTamalpais Union High School District
0.61%		33.3%6,690,000$6.67M
37—Pacific Grove Calif Uni Sch Dist 5% 2051-08-01
0.58%		33.9%6,000,000$6.32M
38DebtSan Fran Arpt
0.58%		34.5%6,000,000$6.35M
39DebtMoreno Valley Unified School District/Ca
0.58%		35.0%6,090,000$6.37M
40—East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
0.58%		35.6%6,070,000$6.36M
41—Pasadena Ca Pension Oblig 3.097 2040-05-01
0.57%		36.2%8,000,000$6.26M
42—San Joaquin Delta Community College District
0.57%		36.8%6,000,000$6.27M
43DebtCalifornia St Muni Fin Auth Revenue
0.55%		37.3%5,860,000$6.02M
44—California Stwd Cmntys Dev Auth Revenue
0.55%		37.9%6,050,000$6.05M
45—Culver City Ca Unif Sch Dist 4 2044-08-01
0.54%		38.4%6,190,000$5.94M
46—San Francisco Calif Bay Area R 5% Aug 01, 2043
0.53%		38.9%5,250,000$5.77M
47DebtSoledad Calif Uni Sch Dist 5%
0.53%		39.5%5,680,000$5.85M
48DebtMt San Antonio Community College District
0.52%		40.0%5,340,000$5.68M
49—California Flt 08/72
0.52%		40.5%5,750,000$5.75M
50DebtCalifornia Health Facs Fing Auth Rev 4%
0.51%		41.0%5,780,000$5.56M
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Not reported for this fund: share changes.
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EACAX Mutual Fund All Holdings

EACAX holdings total 497 positions. The top 10 holdings account for 13.4% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 3.2%, Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb at 1.6%, California Community Choice Financing Authority 5% 11/01/2055 at 1.5%.

EACAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 19.0%.

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