MCCAX Mutual Fund

MCCAX Mutual Fund

NAV$5.16
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Showing the top 10 of 447 holdings · as of Jul 31, 2026
Top 10 weight
8.99%
MCCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4
1.20%		1.2%10,000,000$9.78M--
2—Mfs Institutional Money Market Portfolio
1.03%		2.2%-$8.39M--
3DebtCalifornia Mun Fin Auth Ctfs Partn 5.25%
0.98%		3.2%7,690,000$7.96M--
4—Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
0.98%		4.2%8,750,000$7.97M--
5DebtCalifornia Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy
0.98%		5.2%7,500,000$8.01M--
6—Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023AConsumer Disc. · Diversified Consumer Services
0.92%		6.1%7,000,000$7.53MConsumer Disc.Diversified Consumer Services
7DebtInglewood Joint Powers Authority Ca Inglewood Main Library Renovat Bam
0.80%		6.9%6,000,000$6.51M--
8DebtCalifornia Housing Finance Agency Ca Napa Creek Manor-Issue A Fnma Coll
0.72%		7.6%6,000,000$5.85M--
9—California Health Facilities Financing Authority 2054-12-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		8.3%5,655,000$5.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtCalifornia Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.67%		9.0%5,000,000$5.43MHealth CareHealthcare Services
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Themes in the top 10
InfrastructureInterest RatesLending & CreditHealth & WellnessSocial Impact

MCCAX Mutual Fund Top Holdings

MCCAX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043 at 1.2%, Mfs Institutional Money Market Portfolio at 1.0%, California Mun Fin Auth Ctfs Partn 5.25% 5.25 06/01/2055 at 1.0%.

MCCAX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 9.0%.

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