DFSMX Mutual Fund

DFSMX Mutual Fund

NAV$10.18
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Showing the top 10 of 575 holdings · as of Oct 31, 2025
Top 10 weight
10.90%
DFSMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St Cas 04/27 Fixed 5Financials · Banks
1.30%		1.3%$18.37MFinancialsBanks
2DebtMaryland Go
1.13%		2.4%$16.00M--
3—Broward C 4.% 06/25/26 4 2026-06-25
1.08%		3.5%$15.34M--
4—Clover School District No. 2
1.07%		4.6%$15.11M--
5DebtHudson County, New Jersey, Bond Anticipation Notes, Series 2025
1.07%		5.7%$15.17M--
6—Union County Nj Go
1.07%		6.7%$15.11M--
7—California Statewide Communities Development Authority
1.06%		7.8%$15.00M--
8—Danbury City Ct 2/23/26 Ban
1.06%		8.8%$15.05M--
9—School Board Of Miami-Dade County/The 4.5 2025-01-07
1.06%		9.9%$15.05M--
10DebtCity Of Fort Worth
1.00%		10.9%$14.16M--
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Themes in the top 10
Interest RatesInfrastructureSocial ImpactGovernance & EthicsEnvironmental Solutions

DFSMX Mutual Fund Top Holdings

DFSMX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by California St Cas 04/27 Fixed 5 at 1.3%, Maryland Go 4 08/01/2023 at 1.1%, Broward C 4.% 06/25/26 4 2026-06-25 at 1.1%.

DFSMX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 8.6%.

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