NCATX - Northern CA Tax-Exempt

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds100.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NCATX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNCATXCategory Average
Price/Earnings010.81
Price/Book04.26
Price/Sales00.77
Price/Cashflow02.7
Median Market Cap022,403.33
3 Year Earnings Growth00

Bond Holdings

AverageNCATXCategory Average
Maturity10.4412.24
Duration5.886.85
Credit QualityN/AN/A

Bond Ratings

SectorNCATX
US Goverment0.00%
AAA10.79%
AA82.54%
A6.28%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.39%

Top 9 Holdings (26.55% of Total Assets)

NameSymbol% Assets
Palomar Pomerado Health Calif Go BdsN/A3.73%
Newport-Mesa Calif Uni Sch Dis Cabs Go BN/A3.72%
California St Var Purp 5%N/A3.40%
Bay Area Toll Auth 2.95%N/A2.89%
California St Univ Rev Systemwid 5%N/A2.76%
San Francisco Calif City & Cnt Rev Bd 4%N/A2.62%
Ventura Cnty Calif Cmnty Colle Go 0.07%N/A2.58%
Fremont Calif Un High Sch Dist 5.375%N/A2.48%
Bay Area Toll Auth 5%N/A2.37%