EACAX Mutual Fund

EACAX Mutual Fund

NAV$9.54
See how much of EACAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 497 holdings · as of Jul 31, 2026
Top 10 weight
13.36%
EACAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 487 holdings of EACAX
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 EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityInterest RatesGovernance & EthicsInflation Protection

EACAX Mutual Fund Top Holdings

EACAX holdings top 10 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.