DEFFX Mutual Fund

DEFFX Mutual Fund

NAV$10.31
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Showing top 50 of 285 holdings · as of Jul 31, 2026
DEFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.07%		2.1%11,100,000$10.88M--
2—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
1.82%		3.9%10,050,000$9.58MIndustrialsTransportation 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$9.45M
4—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
1.72%		7.4%9,000,000$9.09M
5DebtDuluth Economic Development Authority
1.63%		9.0%8,710,000$8.61M
6DebtDuldev
1.52%		10.5%8,000,000$8.02M
7DebtRochstr Mn Hlth
1.46%		12.0%7,950,000$7.71M
8DebtState of Minnesota
1.32%		13.3%6,480,000$6.93M
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$6.69M
10—City of St Cloud MN 4% 2050-05-01
1.26%		15.9%7,500,000$6.62M
11DebtMinneapolis-St Paul Metropolitan Airports Commission
1.26%		17.1%7,500,000$6.65M
12—Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
1.26%		18.4%6,850,000$6.66M
13DebtMinneapolis-St Paul Met Arpts 19B
1.25%		19.6%6,600,000$6.60M
14—Saint Cloud Mn Hlt 4 5/49
1.23%		20.9%7,315,000$6.50M
15—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
1.09%		21.9%6,790,000$5.76M
16—City Of Rochester Mn
1.03%		23.0%5,750,000$5.44M
17—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
1.02%		24.0%5,520,000$5.38M
18—Minneapolis-St Paul Metropolitan Airports Commission
1.02%		25.0%5,000,000$5.37M
19—State Of Minnesota Minnesota St 08/01/2044
0.99%		26.0%4,885,000$5.20M
20—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
0.99%		27.0%5,130,000$5.22M
21—Hennepin Cnty Mn
0.99%		28.0%4,700,000$5.24M
22DebtPuerto Rico Sales Tax Financing Corp Sa
0.96%		28.9%5,295,000$5.03M
23DebtMn Min
0.93%		29.9%4,885,000$4.89M
24—Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
0.91%		30.8%5,450,000$4.80M
25—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15
0.90%		31.7%5,000,000$4.73M
26DebtCity of Minneapolis MN
0.81%		32.5%4,505,000$4.27M
27—White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
0.77%		33.3%5,000,000$4.05M
28—Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
0.76%		34.0%4,000,000$4.00M
29—Minnesota Housing Finance Agency 4.95 2050-01-01
0.73%		34.8%3,835,000$3.83M
30DebtMinneapolis Univ Gateway
0.71%		35.5%3,560,000$3.76M
31—Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb
0.67%		36.1%3,520,000$3.52M
32—Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
0.66%		36.8%3,750,000$3.50M
33DebtBrainerd Mn Indep Sch Dist #181
0.65%		37.4%3,500,000$3.40M
34DebtMn Mnshgr
0.65%		38.1%3,775,000$3.43M
35DebtPuerto Rico Sales Tax Financing Corp Sa
0.64%		38.7%3,500,000$3.37M
36—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
0.64%		39.4%3,475,000$3.37M
37DebtMn Chadev
0.64%		40.0%3,750,000$3.37M
38—City Of Rochester, Series 2025 D
0.63%		40.6%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%		41.3%3,800,000$3.28M
40DebtCity Of Minneapolis Mn
0.62%		41.9%4,000,000$3.26M
41—State Of Minnesota 5 2042-08-01 5 2042-08-01
0.61%		42.5%3,025,000$3.20M
42—Rochester Minn 5% 11/45 5
0.61%		43.1%3,000,000$3.20M
43—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2041-11-01
0.61%		43.7%3,000,000$3.21M
44DebtCounty Of Rice Mn
0.60%		44.3%3,500,000$3.16M
45DebtMn Min
0.59%		44.9%3,500,000$3.11M
46DebtHennepin Cnty 20A
0.58%		45.5%2,855,000$3.04M
47—Minnesota St Regd B/e 5.00000000
0.57%		46.1%2,925,000$3.01M
48—Minnesota St Hgr Edu Facs Auth 2048-04-01
0.56%		46.6%2,900,000$2.96M
49—Mounds View Independent School District No 621
0.55%		47.2%3,000,000$2.90M
50—Southern Minnesota Municipal Power Agency
0.54%		47.7%2,815,000$2.86M
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Not reported for this fund: share changes.
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DEFFX Mutual Fund All Holdings

DEFFX holdings total 287 positions. The top 10 holdings account for 15.9% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.1%, 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.