EXCAX Mutual Fund

NAV$15.82

TER0.30%

Holdings1,852

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EXCAX Mutual Fund

NAV$15.82

The Tax-Exempt Fund of California Class F-3

TER0.30%

Holdings1,852

See how much of EXCAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,725 holdings · as of Jul 31, 2026

EXCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	1.10%	1.1%	$40.43M	-	-
2	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.83%	1.9%	$30.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.82%	2.8%	$30.17M
4	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	0.79%	3.5%	$28.74M
5	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.71%	4.3%	$25.91M
6	—	California Mun Fin Auth Rev 1.120	0.61%	4.9%	$22.49M
7	Debt	California Housing Fice CA Ser 2021-1 Cl A Ctfs	0.61%	5.5%	$22.44M
8	—	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	0.59%	6.1%	$21.44M
9	Debt	Variable Rate Muni Bond	0.57%	6.6%	$20.95M
10	—	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	0.56%	7.2%	$20.40M
11	—	California Var 02/52	0.55%	7.7%	$20.14M
12	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	0.55%	8.3%	$20.30M
13	—	Chevron Usa Inc Frn 11-01-35	0.55%	8.8%	$20.27M
14	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.52%	9.4%	$19.08M
15	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.50%	9.9%	$18.29M
16	—	Los Angeles-Trans 5 6/27	0.50%	10.4%	$18.38M
17	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.49%	10.9%	$17.81M
18	—	California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05	0.48%	11.3%	$17.48M
19	—	California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026	0.46%	11.8%	$16.99M
20	—	Puerto Rico Cmwlth	0.46%	12.3%	$16.66M
21	—	University Of California 5.255/15/2038	0.46%	12.7%	$16.97M
22	—	California Community Choice Financ 5% Oct 01, 2032	0.45%	13.2%	$16.48M
23	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.43%	13.6%	$15.68M
24	—	California St Mun V/R 09/01/53	0.42%	14.0%	$15.54M
25	—	California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009	0.41%	14.4%	$14.99M
26	—	City of Pasadena, Ca 0.620%	0.41%	14.8%	$15.08M
27	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	0.40%	15.2%	$14.71M
28	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.40%	15.6%	$14.49M
29	—	California Municipal Finance Authority	0.38%	16.0%	$14.02M
30	—	Centrl Vly Ca	0.36%	16.4%	$13.10M
31	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.36%	16.7%	$13.18M
32	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	0.35%	17.1%	$12.70M
33	—	San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056	0.34%	17.4%	$12.51M
34	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.32%	17.7%	$11.56M
35	—	California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000	0.32%	18.1%	$11.75M
36	Debt	Sacramento City Unified School District/Ca	0.32%	18.4%	$11.54M
37	Debt	Commonwealth Of Puerto Rico	0.31%	18.7%	$11.53M
38	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.31%	19.0%	$11.38M
39	—	California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)	0.31%	19.3%	$11.31M
40	Debt	Fx.rt. Muni Bond 11/01/2046	0.31%	19.6%	$11.27M
41	Debt	San Diego Community College District	0.31%	19.9%	$11.17M
42	—	Southern Calif Pub Pwr Auth So 57/01/2040	0.29%	20.2%	$10.77M
43	—	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	0.29%	20.5%	$10.58M
44	Debt	California Community Choice Financing Authority	0.27%	20.8%	$9.95M
45	—	California St Poll Control Fin Auth Sol Wst Disp Revenue	0.27%	21.0%	$10.00M
46	—	California Public Finance AuthorityCA PUB FIN AUTH -REF 4 2043-01-01	0.27%	21.3%	$9.96M
47	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.26%	21.6%	$9.36M
48	Debt	California Municipal Finance Authority	0.26%	21.8%	$9.43M
49	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.24%	22.1%	$8.65M
50	—	Stockton Unified School District Ag 4.0% 08-01-45 4 2045-08-01	0.24%	22.3%	$8.84M
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EXCAX Mutual Fund All Holdings

EXCAX holdings total 1852 positions. The top 10 holdings account for 7.2% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 1.1%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%, California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 at 0.8%.

EXCAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 14.7%.

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