DCLIX Mutual Fund

DCLIX Mutual Fund

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Showing the top 10 of 182 holdings · as of Feb 28, 2026
Top 10 weight
18.76%
DCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.65%		2.6%$8.47M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.31%		5.0%$7.39M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.83%		6.8%$5.85MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.80%		8.6%$5.76M--
5DebtManteca Unified School DistrictFinancials · Banks
1.72%		10.3%$5.50MFinancialsBanks
6DebtLos Angeles County Calif
1.70%		12.0%$5.44M--
7DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.70%		13.7%$5.44M--
8DebtSan Diego Public Facilities Financing Authority
1.69%		15.4%$5.41M--
9DebtCalifornia State Public Works Board
1.68%		17.1%$5.38M--
10DebtCity Of Irvine Ca
1.68%		18.8%$5.36M--
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy Security

DCLIX Mutual Fund Top Holdings

DCLIX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.6%, Federal Home Loan Mortgage Corp. Multifamily Housing Revenue at 2.3%, California Cmnty Choice Fing A at 1.8%.

DCLIX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 21.4%.

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