OCAYX Mutual Fund

OCAYX Mutual Fund

NAV$7.33
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Showing the top 10 of 708 holdings · as of Aug 31, 2026
Top 10 weight
11.00%
OCAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
1.56%		1.6%332,360,000$33.25M--
2—University Of California 2.79999895 05-15-2048
1.41%		3.0%30,000,000$30.00M--
3—California County Tobacco Securitization Agency
1.39%		4.4%309,500,000$29.68M--
4—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.21%		5.6%25,000,000$25.40MFinancialsDiversified Financial Services
5DebtCalifornia Health Facilities Financing Authority
1.07%		6.6%22,500,000$22.77M--
6DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.96%		7.6%20,000,000$20.34MFinancialsDiversified Financial Services
7—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.95%		8.5%20,000,000$20.10MFinancialsDiversified Financial Services
8—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
0.82%		9.4%17,450,000$17.45M--
9DebtCalifornia County Tobacco Securitization Agency
0.82%		10.2%62,110,000$17.58M--
10DebtSan Diego Public Facilities Financing Authority
0.81%		11.0%16,240,000$17.05M--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityElectric Vehicles

OCAYX Mutual Fund Top Holdings

OCAYX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb at 1.6%, University Of California 2.79999895 05-15-2048 at 1.4%, California County Tobacco Securitization Agency at 1.4%.

OCAYX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 17.8%.

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