DMFFX Mutual Fund

DMFFX Mutual Fund

NAV$9.50
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Showing the top 10 of 475 holdings · as of Sep 30, 2026
Top 10 weight
9.01%
DMFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity Of Philadelphia PaReal Estate · Real Estate Management
1.20%		1.2%6,795,000$7.16MReal EstateReal Estate Management
2DebtCalifornia State University
0.99%		2.2%5,730,000$5.94M--
Sector and industry · Pro
3DebtVanguard Tax-Exempt Bond Etf
0.95%		3.1%120,555$5.71M
4—Ohio St Regd N/C B/E 5.00000000
0.89%		4.0%5,000,000$5.33M
5—Louisiana St Regd N/C B/E 5.00000000
0.86%		4.9%4,835,000$5.14M
6—Lamar Consolidated Independent School District
0.85%		5.7%5,050,000$5.07M
7—Honolulu Hi City & County Go
0.84%		6.6%5,000,000$5.00M
8—Minnesota St Regd B/e 5.00000000
0.84%		7.4%5,000,000$5.05M
9DebtCalifornia State Public Works Board
0.81%		8.2%4,800,000$4.87M
10—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
0.78%		9.0%4,870,000$4.67M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

DMFFX Mutual Fund Top Holdings

DMFFX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by City Of Philadelphia Pa 5 08/01/2032 at 1.2%, California State University 5 11/01/2041 at 1.0%, Vanguard Tax-Exempt Bond Etf at 0.9%.

DMFFX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 18.6%.

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