DCLIX Mutual Fund

DCLIX Mutual Fund

NAV$6.38
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Showing the top 10 of 201 holdings · as of Aug 31, 2026
Top 10 weight
17.95%
DCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.55%		2.5%6,820,000$8.03M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.25%		4.8%8,675,000$7.08M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.81%		6.6%5,500,000$5.70MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.70%		8.3%5,000,000$5.37M--
5DebtManteca Unified School DistrictFinancials · Banks
1.69%		10.0%5,000,000$5.32MFinancialsBanks
6DebtSan Diego Public Facilities Financing Authority
1.67%		11.7%5,000,000$5.25M--
7DebtCity Of Irvine Ca
1.66%		13.3%5,000,000$5.23M--
8DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
1.64%		15.0%5,000,000$5.18MFinancialsThrifts
9DebtColton Joint Unified School District
1.63%		16.6%5,000,000$5.14M--
10—California St 5% Nov 01, 2042Financials · Diversified Financial Services
1.35%		17.9%4,000,000$4.24MFinancialsDiversified Financial Services
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecuritySocial ImpactUrbanizationGovernance & EthicsEnergy Transition

DCLIX Mutual Fund Top Holdings

DCLIX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.5%, 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 17.9% of total assets. The largest sector exposure is Financials at 22.9%.

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