DFCMX Mutual Fund

DFCMX Mutual Fund

NAV$10.12
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Showing the top 10 of 413 holdings · as of Jul 31, 2026
Top 10 weight
14.14%
DFCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia
1.97%		2.0%18,000,000$18.00M--
2—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
1.96%		3.9%17,950,000$17.95M--
3—San Diego County/San Diego County School Districts 5 2026-08-31
1.64%		5.6%15,010,000$15.03M--
4DebtCounty Of Los Angeles Ca
1.52%		7.1%13,620,000$13.91M--
5—Riverside Cnty Calif 56/30/2027
1.33%		8.4%11,925,000$12.19M--
6DebtState Of CaliforniaFinancials · Diversified Financial Services
1.26%		9.7%11,400,000$11.57MFinancialsDiversified Financial Services
7DebtPajaro Valley Calif Uni Sch Dist 5%
1.20%		10.9%11,000,000$11.00M--
8—California Statewide Communities Development Authority 2.550000%
1.09%		12.0%10,000,000$9.99M--
9DebtVentura County Community College District
1.09%		13.1%10,000,000$10.01M--
10DebtState Of CaliforniaFinancials · Banks
1.08%		14.1%9,815,000$9.86MFinancialsBanks
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Themes in the top 10
InfrastructureSocial ImpactEnvironmental SolutionsGovernance & EthicsUrbanization

DFCMX Mutual Fund Top Holdings

DFCMX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by California 0.00% 10/6/26 at 2.0%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 2.0%, San Diego County/San Diego County School Districts 5 2026-08-31 at 1.6%.

DFCMX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 14.1%.

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