DMFZX Mutual Fund

DMFZX Mutual Fund

NAV$9.54
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Showing the top 10 of 494 holdings · as of Nov 30, 2025
Top 10 weight
12.18%
DMFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
1.72%		1.7%11,048,625$11.05M--
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.71%		3.4%217,083$10.97MFinancialsCapital Markets
Sector and industry · Pro
3—Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
1.62%		5.0%-$10.35M
4—Washington St Various Purp Go Bds 2019 C
1.24%		6.3%-$7.92M
5—Philadelphia Pa 5% Aug 01, 2032
1.20%		7.5%-$7.72M
6—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
1.02%		8.5%-$6.51M
7—Nj Transprtn Trust-Bb
1.00%		9.5%-$6.38M
8DebtCounty of Prince George's MD
0.96%		10.5%-$6.16M
9—Louisiana St Regd N/C B/E 5.00000000
0.88%		11.3%-$5.61M
10—Forsyth Cnty Ga Sch Dist Regd N/C B/E 5.00000000 5 2028-02-01
0.83%		12.2%-$5.30M
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureEnvironmental SolutionsUrbanizationSocial ImpactGovernance & EthicsGlobal BankingClimate SolutionsEnergy Security

DMFZX Mutual Fund Top Holdings

DMFZX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Federated Hermes Government Obligations Fund at 1.7%, Vanguard Tax-Exempt Bond Etf at 1.7%, Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 at 1.6%.

DMFZX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 22.0%.

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