DITEX Mutual Fund

DITEX Mutual Fund

NAV$12.65
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Showing the top 10 of 194 holdings · as of Feb 28, 2026
Top 10 weight
13.82%
DITEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—King Co Pub Hosp Dt 1
1.95%		1.9%$7.04M--
2—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
1.72%		3.7%$6.18MUtilitiesGas Utilities
Sector and industry · Pro
3—Salt Lake City Corp Airport Revenue
1.42%		5.1%$5.12M
4—South Carolina St Pub Services Aut 5% Dec 01, 2041
1.40%		6.5%$5.05M
5DebtMisgen
1.28%		7.8%$4.60M
6—Pennsylvania St Econ Dev Fing Auth T E Private
1.28%		9.1%$4.61M
7—Public Finance Authority
1.25%		10.3%$4.51M
8—California Municipal Finance Authority 5 2035-07-01
1.19%		11.5%$4.29M
9—New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
1.18%		12.7%$4.24M
10—Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
1.15%		13.8%$4.14M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationConsumer SpendingSupply Chain

DITEX Mutual Fund Top Holdings

DITEX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by King Co Pub Hosp Dt 1 at 1.9%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.7%, Salt Lake City Corp Airport Revenue at 1.4%.

DITEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 22.2%.

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