DEFFX Mutual Fund

DEFFX Mutual Fund

NAV$10.17
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Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
15.86%
DEFFX top 10 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
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsSocial ImpactLending & CreditHealth & WellnessAging PopulationHealth InsuranceManaged Care

DEFFX Mutual Fund Top Holdings

DEFFX holdings top 10 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.