DCNJX Mutual Fund

DCNJX Mutual Fund

NAV$11.61
See how much of DCNJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 111 holdings · as of Mar 31, 2026
Top 10 weight
23.26%
DCNJX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb
3.94%		3.9%$11.09M--
2DebtTobgenFinancials · Diversified Financial Services
3.31%		7.3%$9.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Port Authority Of New York & New Jersey
2.51%		9.8%$7.07M
4DebtRahway Vly Nj Sewerage Auth Sw
2.33%		12.1%$6.54M
5—New Jersey Health Care Facilities Financing Authority
2.15%		14.2%$6.04M
6DebtCamden Cnty Nj Impt Auth Reven
1.96%		16.2%$5.52M
7DebtNew Jersey Educational Facilities Authority
1.96%		18.2%$5.51M
8—Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
1.87%		20.0%$5.25M
9—New Jersey Turnpike Authority
1.69%		21.7%$4.76M
10—New Jersey Transportation Trust Fund Authority
1.54%		23.3%$4.32M
More holdings · Pro
FundXLS Pro
See the other 101 holdings of DCNJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureUrbanizationGovernance & Ethics

DCNJX Mutual Fund Top Holdings

DCNJX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb at 3.9%, Tobgen 5.250 06/01/46 at 3.3%, Port Authority Of New York & New Jersey at 2.5%.

DCNJX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 22.8%.

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