DOCXX Mutual Fund

DOCXX Mutual Fund

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Showing the top 10 of 74 holdings · as of Feb 27, 2026
Top 10 weight
41.43%
DOCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Royal Bank Of Canada 08/01/20245.35
8.29%		8.3%$47.00M
2DebtWells Fargo Bank Na
6.48%		14.8%$36.70M
3—Texas A&M University 3.72% 2026-04-08
4.85%		19.6%$27.50M
4—Bnp Paribas Sa 06/01/2021
4.41%		24.0%$25.00M
5
CM
Canadian Imperial Bank Of Commerce 3.63% 2026-03-02
4.41%		28.4%$25.00M
6—Mizuho Bank Ltd. 3.64% 2026-03-02
4.41%		32.8%$25.00M
7—North Texas Higher Education Authority Inc 3.720000%
3.53%		36.4%$20.00M
8—Issaquah Gateway 1.620%
1.94%		38.3%$11.00M
9—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
1.76%		40.1%$10.00M
10—Alaska Housing Finance Corp 1.560%
1.35%		41.4%$7.63M
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DOCXX Mutual Fund Top Holdings

DOCXX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Royal Bank Of Canada 08/01/20245.35 at 8.3%, Wells Fargo Bank Na 0.01 06/01/2021 at 6.5%, Texas A&M University 3.72% 2026-04-08 at 4.8%.

DOCXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 0.9%.

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