DTICX Mutual Fund

DTICX Mutual Fund

NAV$7.75
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Showing the top 10 of 296 holdings · as of Jul 31, 2026
Top 10 weight
38.93%
DTICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr)
17.64%		17.6%109,135,000$107.90M--
2DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
4.32%		22.0%26,390,000$26.42M--
3DebtUs Treas Nts
4.21%		26.2%26,110,000$25.77M--
4DebtUs Treasury N/B
3.18%		29.4%19,675,000$19.44M--
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.05%		32.4%19,451,463$18.68M--
6—Pfs Financing Corp
1.64%		34.0%10,050,000$10.06M--
7—-Financials · Diversified Financial Services
1.30%		35.3%8,000,000$7.97MFinancialsDiversified Financial Services
8—Ecolab Inc 4.8 2031-06-15
1.25%		36.6%7,665,000$7.63M--
9—Iberdrola International Bv Company Guar 07/36 6.75
1.20%		37.8%7,450,000$7.31M--
10DebtCards Ii Trust 4.58%
1.14%		38.9%7,000,000$6.96M--
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Themes in the top 10
Lending & CreditConsumer SpendingInterest RatesMarket InfrastructureDerivatives Trading

DTICX Mutual Fund Top Holdings

DTICX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 17.6%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 4.3%, Us Treas Nts 4.125% 05/31/31 at 4.2%.

DTICX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 20.0%.

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