DCOIX Mutual Fund

DCOIX Mutual Fund

NAV$10.03
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Showing the top 10 of 165 holdings · as of Aug 31, 2026
Top 10 weight
19.49%
DCOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.11%		3.1%7,500,000$7.85M--
2—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
2.42%		5.5%6,100,000$6.10M--
3DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
1.94%		7.5%4,250,000$4.90MUtilitiesElectric Utilities
4DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.94%		9.4%5,041,000$4.89MFinancialsDiversified Financial Services
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.79%		11.2%4,584,211$4.52M--
6—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.74%		12.9%3,990,000$4.39MConsumer Disc.Diversified Consumer Services
7—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.71%		14.6%6,325,000$4.32MFinancialsDiversified Financial Services
8DebtArapahoe County School District No 5 Cherry Creek
1.69%		16.3%4,000,000$4.26M--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.67%		18.0%4,845,000$4.22M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.48%		19.5%14,280,000$3.74MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactHealth InsuranceMedical DevicesDigital Health

DCOIX Mutual Fund Top Holdings

DCOIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.1%, University Colo Hosp Auth Rev 2.35% Nov 15, 2039 at 2.4%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.9%.

DCOIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 12.6%.

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