DEFFX Mutual Fund

DEFFX Mutual Fund

NAV$10.73
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Showing top 50 of 287 holdings · as of Aug 31, 2026
DEFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.05%		2.0%11,100,000$10.71M--
2—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
1.83%		3.9%10,050,000$9.54MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
1.79%		5.7%9,140,000$9.38M
4—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
1.73%		7.4%9,000,000$9.05M
5DebtDuluth Economic Development Authority
1.63%		9.0%8,710,000$8.53M
6DebtDuldev
1.53%		10.6%8,000,000$8.01M
7DebtRochstr Mn Hlth
1.49%		12.1%7,950,000$7.79M
8DebtState Of Minnesota
1.31%		13.4%6,480,000$6.86M
9—City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A 4 2053/02/01
1.27%		14.6%7,605,000$6.62M
10DebtMinneapolis-St Paul Metropolitan Airports Commission
1.26%		15.9%7,500,000$6.56M
11—Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
1.26%		17.2%6,850,000$6.57M
12DebtMinneapolis-St Paul Met Arpts 19B
1.25%		18.4%6,600,000$6.52M
13—City of St Cloud MN 4% 2050-05-01
1.22%		19.6%7,500,000$6.38M
14—Saint Cloud, Minnesota, Health Care Revenue Bonds, Centracare Health System, Series 2019
1.22%		20.8%7,315,000$6.36M
15—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
1.08%		21.9%6,790,000$5.65M
16—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
1.06%		23.0%5,720,000$5.55M
17—Minneapolis-St Paul Metropolitan Airports Commission
1.03%		24.0%5,000,000$5.37M
18—City Of Rochester Mn
1.02%		25.0%5,750,000$5.34M
19—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
1.01%		26.0%5,520,000$5.30M
20—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
0.99%		27.0%5,130,000$5.16M
21—Hennepin Cnty Mn
0.99%		28.0%4,700,000$5.20M
22—State Of Minnesota Minnesota St 08/01/2044
0.98%		29.0%4,885,000$5.15M
23DebtPuerto Rico Sales Tax Financing Corp Sa
0.96%		30.0%5,295,000$5.01M
24—Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
0.92%		30.9%5,450,000$4.79M
25DebtMn Min
0.92%		31.8%4,885,000$4.81M
26—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15
0.89%		32.7%5,000,000$4.64M
27DebtCity of Minneapolis MN
0.81%		33.5%4,505,000$4.25M
28—Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
0.77%		34.3%4,000,000$4.00M
29—White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
0.76%		35.0%5,000,000$3.98M
30—Minnesota Housing Finance Agency 4.95 2050-01-01
0.72%		35.8%3,835,000$3.76M
31DebtMinneapolis Univ Gateway
0.71%		36.5%3,560,000$3.72M
32—Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb
0.67%		37.1%3,520,000$3.52M
33—Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
0.66%		37.8%3,750,000$3.47M
34DebtPuerto Rico Sales Tax Financing Corp Sa
0.65%		38.4%3,500,000$3.40M
35DebtMn Mnshgr
0.65%		39.1%3,775,000$3.41M
36DebtBrainerd Mn Indep Sch Dist #181
0.64%		39.7%3,500,000$3.35M
37DebtMn Chadev
0.63%		40.4%3,750,000$3.30M
38—City Of Rochester, Series 2025 D
0.63%		41.0%3,300,000$3.30M
39—Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
0.62%		41.6%3,800,000$3.25M
40DebtCity Of Minneapolis Mn
0.61%		42.2%4,000,000$3.21M
41—State Of Minnesota 5 2042-08-01 5 2042-08-01
0.61%		42.8%3,025,000$3.18M
42DebtMn Min
0.60%		43.4%3,500,000$3.12M
43—Rochester Minn 5% 11/45 5
0.60%		44.0%3,000,000$3.14M
44—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2041-11-01
0.60%		44.6%3,000,000$3.16M
45DebtCounty Of Rice Mn
0.59%		45.2%3,500,000$3.08M
46DebtHennepin Cnty 20A
0.58%		45.8%2,855,000$3.03M
47—Minnesota St Regd B/e 5.00000000
0.57%		46.4%2,925,000$3.01M
48—Minnesota St Hgr Edu Facs Auth 2048-04-01
0.56%		46.9%2,900,000$2.94M
49—Mounds View Independent School District No 621
0.55%		47.5%3,000,000$2.86M
50—Southern Minnesota Municipal Power Agency
0.54%		48.0%2,815,000$2.85M
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Not reported for this fund: share changes.
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DEFFX Mutual Fund All Holdings

DEFFX holdings total 289 positions. The top 10 holdings account for 15.9% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.0%, Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 at 1.8%, 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 15.9% of total assets. The largest sector exposure is Financials at 9.2%.

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