DEFFX Mutual Fund

DEFFX Mutual Fund

NAV$10.93
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Showing top 50 of 281 holdings · as of May 29, 2026
DEFFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.08%		2.1%$11.04M--
2—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
1.86%		3.9%$9.85MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
1.80%		5.7%$9.56M
4—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
1.73%		7.5%$9.17M
5DebtDuluth Economic Development Authority
1.64%		9.1%$8.71M
6—Duluth Eco Dev 5.25 2/58 5.25
1.52%		10.6%$8.04M
7DebtRochstr Mn Hlth
1.51%		12.1%$8.02M
8DebtState of Minnesota
1.35%		13.5%$7.16M
9—City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A 4 2053/02/01
1.30%		14.8%$6.90M
10—Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01
1.29%		16.1%$6.84M
11—Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
1.28%		17.4%$6.81M
12—City of St Cloud MN 4% 2050-05-01
1.26%		18.6%$6.71M
13DebtMinneapolis-St Paul Met Arpts 19B
1.25%		19.9%$6.63M
14—Saint Cloud Mn Hlt 4 5/49
1.25%		21.1%$6.65M
15—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
1.10%		22.2%$5.83M
16—City Of Rochester Mn
1.04%		23.3%$5.54M
17—Minneapolis-St Paul Metropolitan Airports Commission
1.03%		24.3%$5.48M
18—State Of Minnesota Minnesota St 08/01/2044
1.01%		25.3%$5.36M
19—Hennepin Cnty Mn
1.01%		26.3%$5.37M
20—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
1.00%		27.3%$5.28M
21DebtPuerto Rico Sales Tax Financing Corp Sa
0.96%		28.3%$5.10M
22DebtMn Min
0.95%		29.2%$5.02M
23—Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
0.91%		30.1%$4.85M
24—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15
0.91%		31.0%$4.81M
25DebtCity of Minneapolis MN
0.84%		31.9%$4.47M
26—White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
0.81%		32.7%$4.30M
27—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
0.78%		33.5%$4.16M
28—Minnesota Housing Finance Agency 4.95 2050-01-01
0.73%		34.2%$3.87M
29DebtMinneapolis Univ Gateway
0.72%		34.9%$3.82M
30—Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
0.69%		35.6%$3.67M
31—Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
0.69%		36.3%$3.65M
32DebtMn Chadev
0.67%		37.0%$3.56M
33DebtBrainerd Mn Indep Sch Dist #181
0.66%		37.6%$3.50M
34—Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb
0.66%		38.3%$3.52M
35DebtPuerto Rico Sales Tax Financing Corp Sa
0.65%		38.9%$3.46M
36—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
0.65%		39.6%$3.45M
37DebtCity Of Minneapolis Mn
0.64%		40.2%$3.41M
38—State Of Minnesota 5 2042-08-01 5 2042-08-01
0.62%		40.8%$3.28M
39DebtCounty Of Rice Mn
0.62%		41.5%$3.29M
40—Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
0.62%		42.1%$3.30M
41—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2041-11-01
0.62%		42.7%$3.29M
42DebtMn Min
0.61%		43.3%$3.23M
43—Rochester Minn 5% 11/45 5
0.61%		43.9%$3.25M
44DebtHennepin Cnty 20A
0.58%		44.5%$3.09M
45DebtMn Mns
0.57%		45.1%$3.04M
46—Minnesota St Hgr Edu Facs Auth 2048-04-01
0.57%		45.6%$3.00M
47—Mounds View Independent School District No 621
0.57%		46.2%$3.00M
48—Rosemount-Apple Valley-Eagan Independent School District No. 196
0.55%		46.8%$2.90M
49—Southern Minnesota Municipal Power Agency
0.54%		47.3%$2.87M
50—City of Minneapolis Mn
0.53%		47.8%$2.80M
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DEFFX Mutual Fund All Holdings

DEFFX holdings total 283 positions. The top 10 holdings account for 16.1% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.1%, Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 at 1.9%, Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 at 1.8%.

DEFFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 9.3%.

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