DMHIX Mutual Fund

DMHIX Mutual Fund

NAV$9.80
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Showing the top 10 of 223 holdings · as of May 29, 2026
Top 10 weight
19.01%
DMHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
3.26%		3.3%$7.80M--
2—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.88%		6.1%$6.90M--
3—Rochester Minn 5% 11/46 5
2.24%		8.4%$5.38M--
4—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
2.19%		10.6%$5.24MIndustrialsTransportation Infrastructure
5—Minneapolis-st Paul Metropolitan Airports Commission
1.73%		12.3%$4.14M--
6DebtState of MinnesotaFinancials · Banks
1.50%		13.8%$3.59MFinancialsBanks
7DebtMn Stphsg
1.46%		15.3%$3.50M--
8—Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01Industrials · Transportation Infrastructure
1.33%		16.6%$3.19MIndustrialsTransportation Infrastructure
9DebtMn Stpmed
1.25%		17.8%$3.00M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.17%		19.0%$2.80M--
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsSocial ImpactLending & CreditAviation TechnologyEnvironmental Solutions

DMHIX Mutual Fund Top Holdings

DMHIX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by City Of Rochester, Series 2025 D at 3.3%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.9%, Rochester Minn 5% 11/46 5 at 2.2%.

DMHIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 8.2%.

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