DEFFX Mutual Fund

DEFFX Mutual Fund

NAV$10.93
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Showing the top 10 of 283 holdings · as of May 29, 2026
Top 10 weight
16.08%
DEFFX top 10 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
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsSocial ImpactLending & CreditAviation TechnologyEnvironmental Solutions

DEFFX Mutual Fund Top Holdings

DEFFX holdings top 10 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.