DTIDX Mutual Fund

DTIDX Mutual Fund

NAV$10.30
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Showing the top 10 of 115 holdings · as of May 29, 2026
Top 10 weight
21.48%
DTIDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Idaho St Hlth Facs Auth Hosp RevenueFinancials · Diversified Financial Services
2.75%		2.8%$3.75MFinancialsDiversified Financial Services
2—Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
2.62%		5.4%$3.57M--
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.59%		8.0%$3.52M
4DebtPuerto Rico Sales Tax Financing Corp Sa
2.08%		10.0%$2.83M
5—Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
2.07%		12.1%$2.82M
6—Idaho St Hsg & Fin Assn Regd B/E 4.00000000
1.97%		14.1%$2.68M
7—Idaho Housing & Finance Association 01/01/2054
1.91%		16.0%$2.61M
8DebtId Hsg and Fin As
1.86%		17.9%$2.53M
9—Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association
1.85%		19.7%$2.52M
10DebtId Ismed
1.78%		21.5%$2.42M
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Themes in the top 10
Health & WellnessInfrastructureMedical DevicesSocial ImpactDigital HealthConsumer SpendingLending & CreditUrbanizationInterest Rates

DTIDX Mutual Fund Top Holdings

DTIDX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Idaho St Hlth Facs Auth Hosp Revenue at 2.8%, Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 at 2.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.6%.

DTIDX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 22.3%.

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