JCVXX Mutual Fund

JCVXX Mutual Fund

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Showing top 50 of 52 holdings · as of Sep 30, 2026
JCVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
5.02%		5.0%$10.00M--
2DebtTender Option Bond Trust Recei
4.25%		9.3%$8.46M--
3—Public Fin Auth Wi Ctfs
3.96%		13.2%$7.89M--
4—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.56%		16.8%$7.10M--
5—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.93%		19.7%$5.84M--
6—California Public Finance Authority 2.700
2.81%		22.5%$5.60M--
7—Chevron Usa Inc Frn 11-01-35
2.51%		25.0%$5.00M--
8—Nuveen Calif Divid Advantage Mun 1.060
2.51%		27.5%$5.00M--
9—Los Angeles Muni Imprvmt
2.51%		30.1%$4.99M--
10—Bay Area Toll Auth 4.4% 2059-04-01
2.20%		32.3%$4.39M--
11DebtIrvine Ranch Calif Wtr Dist
2.06%		34.3%$4.10M--
12—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
2.01%		36.3%$4.00M--
13—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.94%		38.3%$3.88M--
14—Modesto Ca Public Fing Auth Lease Revenue 0.800Financials · Diversified Financial Services
1.80%		40.1%$3.58MFinancialsDiversified Financial Services
15—San Diego Water Auth
1.76%		41.8%$3.50M--
16—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
1.71%		43.5%$3.40M--
17—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
1.68%		45.2%$3.35MConsumer Disc.Diversified Consumer Services
18—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
1.68%		46.9%$3.35M--
19—Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
1.51%		48.4%$3.00M--
20—California Health Fac Fa
1.51%		49.9%$3.00M--
21—California Statewide
1.51%		51.4%$3.00M--
22—San Francisco Ca City &Cnty Ar
1.51%		52.9%$3.00M--
23DebtSan Francisco Calif City & Cnty Pu
1.51%		54.4%$2.99M--
24—Public Utilities Sanfran
1.51%		56.0%$3.00M--
25—Calleguas-las Virgenes Ca Public Financing Authority Revenue (municipal Water District Project) Vrdo 0.020000%
1.30%		57.3%$2.60M--
26DebtTender Option Bond Trust Recei
1.25%		58.5%$2.50M--
27—Wells Fargo Stage Trust Variou
1.25%		59.8%$2.50M--
28DebtCalifornia Mun Fin Auth Rev
1.07%		60.8%$2.14M--
29—California Pub Fin Auth Rev, 3.7%
1.05%		61.9%$2.10M--
30—Fnma Abag Fin. Auth. For Nonprofit Corps. Multi-family Hsg. Rev., 1.01% ( Terrazza Apts. Proj.) Series 2002 A, Loc Fannie Mae Vrdn
1.00%		62.9%$2.00M--
31—California St Stwd Cmntys Devauth Mfh 1.030
1.00%		63.9%$2.00M--
32—San Jose Ca Mf Hsg Revenue 0.980
1.00%		64.9%$2.00M--
33—University Of California
1.00%		65.9%$2.00M--
34—City Of Modesto, Ca 3.56% 2032-11-15
0.95%		66.8%$1.90M--
35—Washington Township Health Care District 3.62% 2040-02-01
0.95%		67.8%$1.90M--
36DebtSacramento Cnty Calif Hsg Auth
0.84%		68.6%$1.68M--
37DebtTender Option Bond Trust Recei
0.80%		69.4%$1.60M--
38—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
0.68%		70.1%$1.35M--
39—State Of California 3.69% 2042-11-01
0.57%		70.7%$1.14M--
40—California Mun Fin Auth Rev 1.120
0.55%		71.2%$1.10M--
41—Estrn Ca Muni Wtr Dist Wtr & W 4.200
0.50%		71.7%$1.00M--
42—San Bernardino Cnty Calif Multi-Family 0.02% 2029-05-15
0.48%		72.2%$950.0K--
43—Western Municipal Water District Facilities Authority 0.600%
0.38%		72.6%$765.0K--
44—California Health Facilities Financing Authority Revenue (adventist Health System/west) Vrdo 0.010000%
0.36%		72.9%$725.0K--
45—Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.31%		73.2%$615.0K--
46—City Of Modesto, Ca 3.69% 2038-08-01
0.31%		73.6%$625.0K--
47—Sacramento County Housing Authority 0.05% 2029-07-15
0.30%		73.9%$605.0K--
48—California Municipal Finance Authority 0.06% 2047-10-01
0.29%		74.1%$580.0K--
49—California Infrastructure & Econ 1.130
0.20%		74.3%$395.0K--
50—University Of California 2.79999895 05-15-2048
0.12%		74.5%$235.0K--
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JCVXX Mutual Fund All Holdings

JCVXX holdings total 70 positions. The top 10 holdings account for 32.3% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.0%, Tender Option Bond Trust Recei at 4.3%, Public Fin Auth Wi Ctfs at 4.0%.

JCVXX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 1.8%.

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