DITEX Mutual Fund

DITEX Mutual Fund

NAV$12.09
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Showing the top 10 of 201 holdings · as of Jul 31, 2026
Top 10 weight
14.00%
DITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—King Co Pub Hosp Dt 1
2.06%		2.1%6,930,000$6.96M--
2—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
1.73%		3.8%5,465,000$5.83MUtilitiesGas Utilities
Sector and industry · Pro
3—Salt Lake City Corp Airport Revenue
1.50%		5.3%5,000,000$5.05M
4—South Carolina St Pub Services Aut 5% Dec 01, 2041
1.42%		6.7%4,500,000$4.78M
5DebtMisgen
1.33%		8.0%4,395,000$4.50M
6—Pennsylvania St Econ Dev Fing Auth T E Private
1.30%		9.3%4,125,000$4.38M
7—California Municipal Finance Authority 5 2035-07-01
1.23%		10.6%4,000,000$4.14M
8—New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
1.20%		11.8%3,850,000$4.06M
9—Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
1.18%		12.9%3,750,000$3.99M
10—Commonwealth Of Massachusetts
1.05%		14.0%3,500,000$3.55M
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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 14.0% of the fund, led by King Co Pub Hosp Dt 1 at 2.1%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.7%, Salt Lake City Corp Airport Revenue at 1.5%.

DITEX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 19.8%.

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