← All Mutual Funds

CALIFORNIA FIRST LEASING CORP

CIK: 0000803016 CFNB Equity
Report date: 2026-02-24
AUM $293M
Expense Ratio —
Category Equity
State CA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

CALIFORNIA FIRST LEASING CORP is a reputable mutual fund company that specializes in providing a comprehensive range of investment solutions to its valued clients, catering to diverse financial goals and risk tolerance levels. With a strong focus on asset management, the company offers an array of mutual fund options, including equity, debt, hybrid, and money market funds, carefully designed to help investors build a well-diversified portfolio. By leveraging its expertise in wealth management, CALIFORNIA FIRST LEASING CORP enables investors to navigate the complexities of the financial markets with confidence, providing them with a systematic investment plan, or SIP, that aligns with their long-term objectives. The company's investor-centric approach prioritizes transparency, flexibility, and personalized service, ensuring that each client receives tailored guidance and support throughout their investment journey. CALIFORNIA FIRST LEASING CORP's key strengths lie in its ability to deliver consistent performance, backed by a team of experienced investment professionals who employ a rigorous research-driven approach to identify opportunities and mitigate risks. As a trusted partner in the mutual fund industry, the company has established a loyal client base, with investors drawn to its commitment to integrity, reliability, and customer satisfaction. By offering a broad spectrum of investment products and services, CALIFORNIA FIRST LEASING CORP empowers its clients to achieve their financial aspirations, whether they are seeking capital appreciation, income generation, or wealth preservation. With its dedication to excellence and passion for delivering exceptional results, CALIFORNIA FIRST LEASING CORP has earned a reputation as a leading mutual fund company, poised to meet the evolving needs of investors in an ever-changing financial landscape. Through its unwavering focus on investment excellence and client-centricity, CALIFORNIA FIRST LEASING CORP continues to build lasting relationships with its investors, founded on trust, expertise, and a shared vision for long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABNB AIRBNB INC Since 2026-05-10 009066101 Equity (Common)
2.35%
 $6.88 50,715
2 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
8.13%
 $23.86 92,836
3 CHTR CHARTER COMMUNICATIONS Since 2026-05-10 16119P108 Equity (Common)
0.88%
 $2.58 12,382
4 DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 25402D102 Equity (Common)
1.44%
 $4.21 87,600
5 DD DUPONT DE NEMOURS Since 2026-05-10 26614N102 Equity (Common)
0.74%
 $2.17 53,940
6 EME EMCOR GROUP INC Since 2026-05-10 29084Q100 Equity (Common)
0.99%
 $2.90 4,748
7 EG EVEREST GROUP LTD Since 2026-05-10 G3223R108 Equity (Common)
0.89%
 $2.63 7,740
8 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625H100 Equity (Common)
0.48%
 $1.41 4,380
9 LDOS LEIDOS HOLDINGS INC Since 2026-05-10 525327102 Equity (Common)
1.18%
 $3.47 19,231
10 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
3.79%
 $11.12 130,800
11 META META PLATFORMS INC Since 2026-05-10 30303M102 Equity (Common)
4.09%
 $11.99 18,164
12 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
8.40%
 $24.66 86,400
13 ONON ON HOLDING AG Since 2026-05-10 H5919C104 Equity (Common)
1.00%
 $2.93 63,100
14 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450Y103 Equity (Common)
1.11%
 $3.24 55,550
15 LRN STRIDE INC Since 2026-05-10 86333M108 Equity (Common)
0.10%
 $0.29 4,455
16 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
2.88%
 $8.45 30,710
17 TWLO TWILIO INC Since 2026-05-10 90138F102 Equity (Common)
2.13%
 $6.26 44,000
18 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
1.07%
 $3.15 23,708
19 ZETA ZETA GLOBAL HOLDINGS Since 2026-05-10 98956A105 Equity (Common)
1.76%
 $5.15 253,163
Frequently Asked Questions — CALIFORNIA FIRST LEASING CORP
What type of mutual fund is CALIFORNIA FIRST LEASING CORP?
CALIFORNIA FIRST LEASING CORP is a SEC-registered Equity fund, with $293M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CALIFORNIA FIRST LEASING CORP holds 19 portfolio positions, all detailed in the holdings table on this page.
What are CALIFORNIA FIRST LEASING CORP's assets under management (AUM)?
CALIFORNIA FIRST LEASING CORP has $293M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CALIFORNIA FIRST LEASING CORP's top holdings?
According to CALIFORNIA FIRST LEASING CORP's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AIRBNB INC, APPLIED MATERIALS INC, CHARTER COMMUNICATIONS , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CALIFORNIA FIRST LEASING CORP's expense ratio?
Expense ratio data for CALIFORNIA FIRST LEASING CORP is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CALIFORNIA FIRST LEASING CORP's SEC filings?
CALIFORNIA FIRST LEASING CORP is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000803016. You can access all of CALIFORNIA FIRST LEASING CORP's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000803016). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CALIFORNIA FIRST LEASING CORP's holdings data on StockSifting?
Holdings data for CALIFORNIA FIRST LEASING CORP on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.