OLCYX Mutual Fund

OLCYX Mutual Fund

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Showing the top 10 of 441 holdings · as of Aug 31, 2026
Top 10 weight
14.88%
OLCYX 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
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsElectric VehiclesEnergy Security

OLCYX Mutual Fund Top Holdings

OLCYX 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%.

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

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