EICAX Mutual Fund

EICAX Mutual Fund

NAV$9.54
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Showing the top 10 of 497 holdings · as of Jul 31, 2026
Top 10 weight
13.36%
EICAX 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
7DebtCalifornia State University
0.98%		10.5%10,000,000$10.75M
8—California St 5% Nov 01, 2042
0.98%		11.5%10,000,000$10.70M
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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityInterest RatesGovernance & EthicsInflation Protection

EICAX Mutual Fund Top Holdings

EICAX 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%.

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

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