DPTCX Mutual Fund

DPTCX Mutual Fund

NAV$6.63
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Showing the top 10 of 157 holdings · as of Jul 31, 2026
Top 10 weight
20.41%
DPTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority 03/01/2031
3.17%		3.2%11,000,000$11.99M--
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.91%		6.1%11,060,000$11.00MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPa Phiapt
2.67%		8.8%10,000,000$10.09M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.25%		11.0%8,589,944$8.49M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.98%		13.0%7,858,000$7.47M
6—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.63%		14.6%6,000,000$6.15M
7DebtPennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C
1.48%		16.1%5,385,000$5.61M
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.46%		17.6%6,300,000$5.52M
9—Pennsylvania 5.2% 04/53
1.43%		19.0%5,350,000$5.40M
10DebtCommonwealth Of Puerto Rico
1.43%		20.4%7,570,401$5.40M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactManufacturingGovernance & Ethics

DPTCX Mutual Fund Top Holdings

DPTCX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Pennsylvania Economic Development Financing Authority 03/01/2031 at 3.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.9%, Pa Phiapt 4 07/01/2033 at 2.7%.

DPTCX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 25.1%.

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