DCLIX Mutual Fund

DCLIX Mutual Fund

NAV$6.12
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Showing the top 10 of 201 holdings · as of Jul 31, 2026
Top 10 weight
18.17%
DCLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.55%		2.5%6,820,000$7.98M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.27%		4.8%8,675,000$7.09M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.83%		6.7%5,500,000$5.70MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.73%		8.4%5,000,000$5.42M--
5DebtManteca Unified School DistrictFinancials · Banks
1.72%		10.1%5,000,000$5.36MFinancialsBanks
6DebtSan Diego Public Facilities Financing Authority
1.69%		11.8%5,000,000$5.29M--
7DebtCity Of Irvine Ca
1.68%		13.5%5,000,000$5.24M--
8DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
1.67%		15.1%5,000,000$5.22MFinancialsThrifts
9—Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
1.66%		16.8%5,000,000$5.18M--
10—California St 5% Nov 01, 2042Financials · Diversified Financial Services
1.37%		18.2%4,000,000$4.28MFinancialsDiversified 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 18.2% 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 18.2% of total assets. The largest sector exposure is Financials at 23.3%.

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