DCIBX Mutual Fund

DCIBX Mutual Fund

NAV$10.25
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Showing the top 10 of 369 holdings · as of Aug 31, 2026
Top 10 weight
13.27%
DCIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—California St Univ Revenue Cashgr 11/40 Fixed 5
1.72%		1.7%6,440,000$7.08M
2—Los Angeles Ca Unif Sch Dist Losscd 07/44 Fixed 5
1.60%		3.3%6,250,000$6.61M
3—California St Cas 04/29 Fixed 5
1.33%		4.7%5,185,000$5.48M
4—Univ Of California Ca Revenues Unvhgr 05/40 Fixed 5
1.31%		6.0%5,000,000$5.40M
5—San Francisco Ca Bay Area Rapi Sfotrn 08/29 Fixed 5
1.30%		7.3%5,000,000$5.36M
6—California St Cas 10/39 Fixed 5
1.27%		8.5%5,030,000$5.25M
7—California St Public Wks Brd L Casfac 02/28 Fixed 5
1.26%		9.8%5,030,000$5.21M
8—Los Angeles Ca Wstwtr Sys Reve Losutl 06/29 Fixed 5
1.22%		11.0%4,710,000$5.03M
9DebtState Of California
1.21%		12.2%4,835,000$5.00M
10—San Francisco City Cnty Ca P Sfoutl 10/40 Fixed 5.25
1.05%		13.3%4,010,000$4.34M
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DCIBX Mutual Fund Top Holdings

DCIBX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by CALIFORNIA ST UNIV REVENUE CASHGR 11/40 FIXED 5 at 1.7%, LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5 at 1.6%, California St Cas 04/29 Fixed 5 at 1.3%.

DCIBX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 1.1%.

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