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Northern California Tax-exempt Fund (NCATX)

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Condition

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10.45 0.00    0%
26/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.2M
Northern CA Tax-Exempt 10.45 0.00 0%

NCATX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northern CA Tax-Exempt (NCATX) fund. Our Northern CA Tax-Exempt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.83 0.83 0.00
Bonds 99.17 99.17 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 99.17 98.93
Cash 0.83 1.06

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name ISIN Weight % Last Change %
PALOMAR POMERADO HEALTH CALIF 7% - 3.73 - -
NEWPORT-MESA CALIF UNI SCH DIST 0% - 3.55 - -
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% - 2.39 - -
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% - 2.21 - -
CALIFORNIA ST 5% - 2.15 - -
CALIFORNIA ST PUB WKS BRD LEASE REV 5% - 1.97 - -
LOS ANGELES CALIF UNI SCH DIST 5% - 1.97 - -
LOS ANGELES CALIF CMNTY COLLEGE DIST 4% - 1.91 - -
UNIVERSITY CALIF REVS 5% - 1.71 - -
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% - 1.59 - -

Top Equity Funds by Northern Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northern Stock Index 15.52B 27.99 11.35 13.23
  Northern International Equity Index 4.69B 6.81 4.26 5.10
  Northern Mid Cap Index 2.28B 22.61 9.15 10.43
  Northern Global Sustainability Inde 2.03B 21.25 8.55 10.24
  Northern Emerging Markets Equity In 1.82B 7.84 -1.57 2.75
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