DFCMX Mutual Fund

DFCMX Mutual Fund

NAV$10.19
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Showing the top 10 of 413 holdings · as of Aug 31, 2026
Top 10 weight
18.27%
DFCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCounty Of Los Angeles Ca
3.29%		3.3%30,685,000$31.34M--
2—Los Angeles-Trans 5 6/27
2.87%		6.2%26,770,000$27.33M--
3—Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
2.42%		8.6%23,125,000$23.13M--
4DebtCalifornia
1.89%		10.5%18,000,000$18.00M--
5DebtSanta Cruz
1.82%		12.3%17,000,000$17.35M--
6—Riverside Cnty Calif 56/30/2027
1.28%		13.6%11,925,000$12.19M--
7—California Health Facs Fing Au 0.4% Mar 01, 2041
1.23%		14.8%11,710,000$11.71M--
8DebtState Of CaliforniaFinancials · Diversified Financial Services
1.21%		16.0%11,400,000$11.54MFinancialsDiversified Financial Services
9—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
1.21%		17.2%11,550,000$11.55MConsumer Disc.Diversified Consumer Services
10—California Statewide Communities Development Authority 2.550000%
1.05%		18.3%10,000,000$9.99M--
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesMarket InfrastructureCurrency

DFCMX Mutual Fund Top Holdings

DFCMX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by County Of Los Angeles Ca 5 06/30/2027 at 3.3%, Los Angeles-Trans 5 6/27 at 2.9%, Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055 at 2.4%.

DFCMX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 13.0%.

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