DCARX Holdings Information

DCARX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

49.87%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

135.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	138319541 Irs Usd R V 12muscpi Rcpurnsa.123126.Float Inflati	7.83%	29,000,000
2	n/a	511146287 Irs Usd R V 12muscpi Ruscpi.122725.Float.398945 In	7.06%	26,000,000
3	n/a	616252985 Irs Usd R V 12muscpi Ruscpi.030326.Float Inflation	6.74%	25,000,000
4	n/a	545893526 Irs Usd R V 12muscpi Ruscpi.012126.Float Inflation	5.95%	22,000,000
5	n/a	032534518 Irs Usd R V 12muscpi Rcpurnsa.102427.Float Inflati	4.30%	16,000,000
6	n/a	598958705 Irs Usd R V 12muscpi Ruscpi.022026.Float.400465 In	4.04%	15,000,000
7	n/a	643178770 Irs Usd R V 12muscpi Ruscpi.031726.Float Inflation	3.50%	13,000,000
8	n/a	751713978 Irs Usd R V 12muscpi Ruscpi.051527.Float Inflation	3.49%	13,000,000
9	n/a	877347317 Irs Usd R V 12muscpi Ruscpi.072427.Float Inflation	3.48%	13,000,000
10	n/a	890814878 Irs Usd R V 12muscpi Ruscpi.080127.Float.404465 In	3.48%	13,000,000
11	n/a	558276924 Irs Usd R V 12muscpi Ruscpi.012826.Float Inflation	3.25%	12,000,000
12	n/a	073391800 Irs Usd R V 12muscpi Rcpurnsa.111927.Float Inflati	3.23%	12,000,000
13	n/a	359039463 Irs Usd R V 12muscpi Ruscpi.092526.Float Inflation	3.00%	11,000,000
14	n/a	574345266 Irs Usd R V 12muscpi Ruscpi.020526.Float Inflation	2.97%	11,000,000
15	n/a	794756632 Irs Usd R V 12muscpi Ruscpi.060927.Float Inflation	2.96%	11,000,000
16	n/a	678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation	2.96%	10,000,000
17	n/a	724698520 Irs Usd R V 12muscpi Ruscpi.080526.Float Inflation	2.92%	10,000,000
18	n/a	775538170 Irs Usd R V 12muscpi Ruscpi.121226.Float Inflation	2.76%	9,000,000
19	n/a	764045862 Irs Usd R V 12muscpi Ruscpi.052126.Float Inflation	2.69%	10,000,000
20	n/a	982845885 Irs Usd R V 12muscpi Rcpurnsa.092427.Float Inflati	2.68%	10,000,000
21	n/a	320869548 Irs Usd R V 12muscpi Ruscpi.090427.Float Inflation	2.46%	9,000,000
22	n/a	501784681 Irs Usd R V 12muscpi Ruscpi.121925.Float Inflation	2.44%	9,000,000
23	n/a	129999801 Irs Usd R V 12muscpi Rcpurnsa.122326.Float.408150	2.43%	9,000,000
24	n/a	714165639 Irs Usd R V 12muscpi Ruscpi.042530.Float Inflation	2.42%	9,000,000
25	n/a	584640941 Irs Usd R V 12muscpi Ruscpi.021226.Float Inflation	2.16%	8,000,000

Showing 25 of 393 holdings

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As of Dec 31, 2025