NCAAX Mutual Fund

NCAAX Mutual Fund

NAV$9.38
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Showing the top 10 of 289 holdings · as of Jul 31, 2026
Top 10 weight
17.39%
NCAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Diego Calif 56/30/2027
3.73%		3.7%60,000,000$61.31M--
2DebtCalifornia Infrastructure & Economic Development BankFinancials · Diversified Financial Services
2.00%		5.7%32,335,000$32.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Riverside Cnty Calif 56/30/2027
1.97%		7.7%31,645,000$32.34M
4—Bay Area Toll Auth Calif Toll Brdg Rev 5%
1.59%		9.3%23,000,000$26.04M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.58%		10.9%27,031,000$26.01M
6—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.50%		12.4%24,440,000$24.62M
7—Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
1.37%		13.7%20,550,000$22.44M
8—University Calif Revs 5%
1.23%		15.0%20,000,000$20.14M
9DebtCchhsg
1.22%		16.2%25,810,000$19.97M
10DebtCalifornia Infrastructure & Economic Development Bank
1.20%		17.4%20,175,000$19.66M
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest Rates

NCAAX Mutual Fund Top Holdings

NCAAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by San Diego Calif 56/30/2027 at 3.7%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%, Riverside Cnty Calif 56/30/2027 at 2.0%.

NCAAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 27.1%.

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