DFMPX Mutual Fund

DFMPX Mutual Fund

NAV$10.07
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Showing the top 10 of 399 holdings · as of Aug 31, 2026
Top 10 weight
11.49%
DFMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County Of Miami-Dade
2.33%		2.3%10,385,000$10.82M--
2—Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev 4%
1.28%		3.6%5,760,000$5.93M--
3—Danbury Ct 4 46440 2027-02-22
1.07%		4.7%4,940,000$4.97M--
4—County Of Frederick
1.07%		5.8%5,000,000$4.98M--
5DebtState Of MarylandFinancials · Thrifts
1.04%		6.8%4,490,000$4.82MFinancialsThrifts
6—Oyster Bay Ny Oys 08/27 Fixed 4
0.98%		7.8%4,500,000$4.56M--
7—County Of King
0.95%		8.7%4,000,000$4.41M--
8—Triborough Bridge & Tunnel Authority
0.93%		9.7%4,000,000$4.34M--
9—Multnomah Cnty Ore Sch Dist No 1J PortlandConsumer Disc. · Diversified Consumer Services
0.92%		10.6%4,020,000$4.27MConsumer Disc.Diversified Consumer Services
10—Orlando Utilities Commission
0.92%		11.5%4,290,000$4.29M--
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Themes in the top 10
InfrastructureSupply ChainGovernance & EthicsEnergy SecurityInflation Protection

DFMPX Mutual Fund Top Holdings

DFMPX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by County Of Miami-Dade at 2.3%, Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev 4% at 1.3%, Danbury Ct 4 46440 2027-02-22 at 1.1%.

DFMPX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 12.0%.

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