DHICX Mutual Fund

NAV$8.89
Showing 10 of 897 holdings(as of Mar 31, 2026)Top 10 Weight: 9.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.46%-$27.94M-UtilitiesGas Utilities
2IL CHI 5 01/01/2043Chicago Ill 5% Jan 01, 20431.28%-$24.42M-IndustrialsConstruction & Engineering
3-Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-011.06%-$20.20MProProPro
4MO MOSMED 05/01/2052Missouri St Hlth V/R 05/01/520.99%-$18.81MProProPro
5TX DALUTL 5 10/01/20City of Dallas Tx Waterworks & Sewer System Revenue0.86%-$16.40MProProPro
6AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/550.85%-$16.19MProProPro
7CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.83%-$15.87MProProPro
8NE CENPWR 08/01/2055Central Plains Energy Pro 5 07/31/20310.83%-$15.88MProProPro
9KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var0.79%-$15.10MProProPro
10-Connecticut Health And Educational Facilities Authority 2.420001%0.79%-$15.00MProProPro
See the other 887 holdings of DHICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationHealth InsuranceSocial ImpactClean Energy

DHICX Mutual Fund Top Holdings

DHICX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.5%, Chicago Ill 5% Jan 01, 2043 at 1.3%, Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 at 1.1%.

DHICX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 58.7%.

DHICX sector allocation provides a detailed breakdown. DHICX overlap tool shows how holdings compare to other funds in your portfolio.