DCMIX Mutual Fund

DCMIX Mutual Fund

NAV$13.34
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Showing top 50 of 174 holdings · as of Feb 28, 2026
DCMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Palomar Community College District, Series 2010, Go Bonds
3.14%		3.1%$16.29M--
2DebtCa Losapt
2.45%		5.6%$12.71M--
3—California Var 02/52Financials · Diversified Financial Services
2.30%		7.9%$11.95MFinancialsDiversified Financial Services
4DebtLa Harbor Dept-C-RefIndustrials · Transportation Infrastructure
1.94%		9.8%$10.08MIndustrialsTransportation Infrastructure
5—South San Francisco Ca Unif Sc 09-01-2052Financials · Thrifts
1.88%		11.7%$9.74MFinancialsThrifts
6DebtAllan Hancock Joint Community College District/CaConsumer Disc. · Diversified Consumer Services
1.73%		13.4%$8.96MConsumer Disc.Diversified Consumer Services
7—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
1.72%		15.2%$8.95M--
8DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.70%		16.9%$8.82M--
9—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
1.63%		18.5%$8.47MFinancialsDiversified Financial Services
10—Foothill-Eastern Transportation Corridor Agency,0,2035-01-15Financials · Diversified Financial Services
1.50%		20.0%$7.81MFinancialsDiversified Financial Services
11—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.49%		21.5%$7.75M--
12DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.44%		22.9%$7.46MFinancialsDiversified Financial Services
13DebtHesperia Community Redevelopment Agency Successor Agency
1.39%		24.3%$7.24M--
14—County Of Sacramento Ca Airport System Revenue
1.24%		25.6%$6.41M--
15—San Francisco A 5.25 5/55 5.25
1.22%		26.8%$6.33M--
16DebtOrange County Community Facilities District
1.16%		27.9%$6.03M--
17—County Of Sacramento Ca Airport System Revenue
1.14%		29.1%$5.94M--
18—California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
1.10%		30.2%$5.70M--
19DebtCalifornia Health Facilities Financing AuthorityHealth Care · Healthcare Services
1.09%		31.3%$5.63MHealth CareHealthcare Services
20—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services
1.03%		32.3%$5.33MFinancialsDiversified Financial Services
21—California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
1.02%		33.3%$5.27M--
22—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.99%		34.3%$5.16MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.98%		35.3%$5.10MFinancialsDiversified Financial Services
24—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
0.97%		36.3%$5.03MFinancialsDiversified Financial Services
25DebtCalifornia Municipal Finance Authority
0.97%		37.2%$5.06M--
26DebtSan Diego County Regional Airport AuthorityIndustrials · Airlines
0.93%		38.1%$4.81MIndustrialsAirlines
27—Tobacco Securitization Auth St Tobgen
0.93%		39.1%$4.81M--
28—Yosemite Community College District
0.93%		40.0%$4.84M--
29—California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. RbFinancials · Diversified Financial Services
0.92%		40.9%$4.80MFinancialsDiversified Financial Services
30—California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.90%		41.8%$4.65M--
31DebtCa StwdFinancials · Diversified Financial Services
0.88%		42.7%$4.57MFinancialsDiversified Financial Services
32—Fhlmc Multifamily Vrd Certificates
0.88%		43.6%$4.58M--
33—California Health Facilities Financing Authority
0.86%		44.5%$4.44M--
34—California St Muni Fin Auth Mu Casmfh 02/41 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.83%		45.3%$4.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtCa Anafac
0.82%		46.1%$4.26M--
36—Freddie Mac Multifamily Variable Rate Certificate
0.82%		46.9%$4.27M--
37—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
0.82%		47.7%$4.25M--
38DebtState of CaliforniaFinancials · Banks
0.79%		48.5%$4.08MFinancialsBanks
39—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev
0.78%		49.3%$4.05M--
40—California Housing Finance
0.77%		50.1%$4.00M--
41—California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1Financials · Diversified Financial Services
0.76%		50.8%$3.95MFinancialsDiversified Financial Services
42—California Educational Facilities Authority
0.75%		51.6%$3.91M--
43—California County Tobacco Secu 4.0000% Mat 06/01/2049Financials · Diversified Financial Services
0.73%		52.3%$3.79MFinancialsDiversified Financial Services
44—Chf Davis I Ca 5.0% 05-15-40Financials · Thrifts
0.72%		53.0%$3.72MFinancialsThrifts
45DebtCalifornia St Hlth Facs Fing A Ca Hlth Facs A
0.70%		53.7%$3.61M--
46—California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks
0.69%		54.4%$3.60MFinancialsBanks
47—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.69%		55.1%$3.58M--
48—California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017aFinancials · Diversified Financial Services
0.68%		55.8%$3.54MFinancialsDiversified Financial Services
49—California Sch Fin Auth Sch Fac Revenue
0.67%		56.5%$3.50M--
50DebtMonterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024BFinancials · Diversified Financial Services
0.66%		57.1%$3.42MFinancialsDiversified Financial Services
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DCMIX Mutual Fund All Holdings

DCMIX holdings total 180 positions. The top 10 holdings account for 20.0% of the fund, led by Palomar Community College District, Series 2010, Go Bonds at 3.1%, Ca Losapt 5 05/15/2032 at 2.5%, California Var 02/52 at 2.3%.

DCMIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 32.2%.

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