MICAX Mutual Fund

MICAX Mutual Fund

NAV$9.18
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Showing the top 10 of 362 holdings · as of Jul 31, 2026
Top 10 weight
16.80%
MICAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
4.05%		4.0%43,355,000$45.44M--
2—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
2.12%		6.2%24,750,000$23.85M--
3—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.55%		7.7%16,640,000$17.40M--
4DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.54%		9.3%16,500,000$17.29MFinancialsDiversified Financial Services
5—Oakland Ca Oak 06/27 Fixed 5
1.41%		10.7%15,500,000$15.83M--
6—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.40%		12.1%15,680,000$15.75M--
7—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
1.37%		13.4%15,815,000$15.37MFinancialsDiversified Financial Services
8—Golden State Tobacco Securitization Corp 3.850%, 06/01/50Financials · Diversified Financial Services
1.21%		14.7%15,000,000$13.56MFinancialsDiversified Financial Services
9DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.08%		15.7%11,500,000$12.16M--
10—Centrl Vly CaUtilities · Power & Renewables
1.07%		16.8%11,500,000$12.01MUtilitiesPower & Renewables
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureLending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy Security

MICAX Mutual Fund Top Holdings

MICAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 4.0%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 2.1%, Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 at 1.6%.

MICAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 21.7%.

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