DFCMX Mutual Fund

DFCMX Mutual Fund

NAV$10.23
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Showing the top 10 of 351 holdings · as of Jan 31, 2026
Top 10 weight
16.23%
DFCMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLos Ang
2.42%		2.4%$21.44M--
2—Riverside 5.% 06/30/26Financials · Diversified Financial Services
1.83%		4.3%$16.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3—San Diego 5.% 06/30/26
1.77%		6.0%$15.71M
4—San Diego County/San Diego County School Districts 5 2026-08-31
1.72%		7.7%$15.27M
5—Los Angeles Ca Los 06/26 Fixed 5
1.63%		9.4%$14.41M
6DebtBerkeley
1.59%		11.0%$14.09M
7—California Statewide Communities Development Authority
1.47%		12.4%$13.01M
8—State Of California
1.29%		13.7%$11.40M
9—Pajaro Valley Unified School District 5 2042-08-01
1.26%		15.0%$11.17M
10—San Diego 5.% 07/01/26
1.25%		16.2%$11.13M
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Themes in the top 10
InfrastructureGovernance & EthicsTelecom InfrastructureInterest RatesUrbanization

DFCMX Mutual Fund Top Holdings

DFCMX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Los Ang 5% 06/30/26 at 2.4%, Riverside 5.% 06/30/26 at 1.8%, San Diego 5.% 06/30/26 at 1.8%.

DFCMX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 8.1%.

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