DUICX Mutual Fund

DUICX Mutual Fund

NAV$10.60
See how much of DUICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 333 holdings · as of May 29, 2026
Top 10 weight
14.04%
DUICX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.34%		2.3%$19.92M--
2—Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
1.79%		4.1%$15.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.59%		5.7%$13.53M
4DebtCommonwealth of Puerto Rico
1.35%		7.1%$11.46M
5—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.30%		8.4%$11.05M
6—New York State Thruway Authority Revenue
1.17%		9.5%$9.97M
7DebtCommonwealth Of Puerto Rico
1.17%		10.7%$9.93M
8—Illinois State Toll Highway Authority 5.25% 01-01-45
1.17%		11.9%$9.99M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.12%		13.0%$9.54M
10DebtFlorida Development Finance Corp
1.04%		14.0%$8.81M
More holdings · Pro
FundXLS Pro
See the other 323 holdings of DUICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsHealth & WellnessSocial ImpactConsumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

DUICX Mutual Fund Top Holdings

DUICX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%, Tobacco Settlement Financing Corp/Va at 1.8%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

DUICX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 37.8%.

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