OLCCX Mutual Fund

OLCCX Mutual Fund

NAV$2.98
See how much of OLCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 441 holdings · as of Aug 31, 2026
Top 10 weight
14.88%
OLCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
2.33%		2.3%22,580,000$22.58M--
2—Long Beach, California, Harbor Revenue Bonds, Series 2017
1.67%		4.0%16,080,000$16.20M--
3DebtCalifornia Community Choice Financing Authority
1.60%		5.6%14,500,000$15.56M--
4—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
1.59%		7.2%15,430,000$15.51MFinancialsDiversified Financial Services
5—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.57%		8.8%15,000,000$15.01M--
6—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
1.36%		10.1%13,015,000$13.13M--
7—San Fran Ca Arpt 26E L=Bc V7@
1.33%		11.4%13,000,000$13.00M--
8—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials · Diversified Financial Services
1.18%		12.6%11,715,000$11.49MFinancialsDiversified Financial Services
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
1.17%		13.8%10,705,000$11.22MFinancialsDiversified Financial Services
10—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.08%		14.9%10,000,000$10.38MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 431 holdings of OLCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsElectric VehiclesEnergy Security

OLCCX Mutual Fund Top Holdings

OLCCX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b at 2.3%, Long Beach, California, Harbor Revenue Bonds, Series 2017 at 1.7%, California Community Choice Financing Authority 5% 07/01/2035 at 1.6%.

OLCCX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.4%.

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