DFMPX Mutual Fund

DFMPX Mutual Fund

NAV$10.07
See how much of DFMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 363 holdings · as of Jan 31, 2026
Top 10 weight
11.44%
DFMPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County Of Miami-Dade 5 2027-07-01
2.31%		2.3%$11.04M--
2—Tarrant Regional Water District
1.27%		3.6%$6.08M--
3—County Of Frederick 5 2027-08-01
1.11%		4.7%$5.29M--
4—Md St-A 5 6/37Financials · Thrifts
1.06%		5.8%$5.04MFinancialsThrifts
5—Broward C 4.% 06/25/26 4 2026-06-25
1.00%		6.8%$4.78M--
6—County Of King 5 2026-12-01
0.97%		7.7%$4.61M--
7—Triborough Bridge & Tunnel Authority 5 2026-11-15
0.96%		8.7%$4.57M--
8—County Of Henrico 5 2027-08-01
0.93%		9.6%$4.45M--
9—Multnomah Cnty Ore Sch Dist No 1J PortlandConsumer Disc. · Diversified Consumer Services
0.92%		10.5%$4.38MConsumer Disc.Diversified Consumer Services
10—Orlando Utilities Commission 4 2032-10-01
0.91%		11.4%$4.34M--
More holdings · Pro
FundXLS Pro
See the other 353 holdings of DFMPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 11.4% of the fund, led by County Of Miami-Dade 5 2027-07-01 at 2.3%, Tarrant Regional Water District at 1.3%, County Of Frederick 5 2027-08-01 at 1.1%.

DFMPX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 10.5%.

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