DVCTX Mutual Fund

DVCTX Mutual Fund

NAV$10.05
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Showing top 50 of 158 holdings · as of Aug 31, 2026
DVCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.11%		3.1%7,500,000$7.85M--
2—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
2.42%		5.5%6,100,000$6.10M--
3DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
1.94%		7.5%4,250,000$4.90MUtilitiesElectric Utilities
4DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.94%		9.4%5,041,000$4.89MFinancialsDiversified Financial Services
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.79%		11.2%4,584,211$4.52M--
6—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.74%		12.9%3,990,000$4.39MConsumer Disc.Diversified Consumer Services
7—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.71%		14.6%6,325,000$4.32MFinancialsDiversified Financial Services
8DebtArapahoe County School District No 5 Cherry Creek
1.69%		16.3%4,000,000$4.26M--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.67%		18.0%4,845,000$4.22M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.48%		19.5%14,280,000$3.74MFinancialsDiversified Financial Services
11—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019aHealth Care · Healthcare Services
1.37%		20.9%3,410,000$3.45MHealth CareHealthcare Services
12—Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
1.35%		22.2%3,470,000$3.40M--
13—Westminster Colo Wtr & Wastewtr Util Enterprise Rev 5%Utilities · Water Utilities
1.29%		23.5%3,185,000$3.26MUtilitiesWater Utilities
14—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.29%		24.8%3,670,000$3.26M--
15—Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management
1.24%		26.0%3,000,000$3.14MReal EstateReal Estate Management
16DebtColorado Health Facilities Authority
1.22%		27.2%3,000,000$3.07M--
17DebtCo Arautl
1.19%		28.4%3,000,000$3.00M--
18DebtAdams and Arap Co
1.18%		29.6%2,725,000$2.98M--
19DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.09%		30.7%3,863,293$2.76MFinancialsDiversified Financial Services
20DebtPuerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.09%		31.8%3,000,000$2.75M--
21—Denver Co Convention Center Hotel Auth Revenue
1.04%		32.8%2,660,000$2.63M--
22DebtCity Of Grand Junction Co
1.04%		33.9%2,570,000$2.63M--
23—Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
1.03%		34.9%2,815,000$2.60M--
24—Town Of Johnstown Co Wastewater Revenue
0.99%		35.9%2,875,000$2.50M--
25DebtDenver Co City & Cnty Mf Hsg Revenue
0.96%		36.9%2,500,000$2.42M--
26—Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048
0.86%		37.7%2,250,000$2.18M--
27—Colorado High Performance Transportation Enterprise, Us 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014
0.85%		38.6%2,140,000$2.14M--
28DebtColorado Bridge & Tunnel EnterpriseIndustrials · Transportation Infrastructure
0.84%		39.4%2,000,000$2.11MIndustrialsTransportation Infrastructure
29—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.84%		40.3%2,000,000$2.11M--
30—Colorado Health 4% 11/43Health Care · Healthcare Services
0.83%		41.1%2,290,000$2.10MHealth CareHealthcare Services
31—Children'S Trust Fund % 05/15/2057Financials · Capital Markets
0.82%		41.9%53,760,000$2.06MFinancialsCapital Markets
32DebtCo Metpol
0.82%		42.7%2,000,000$2.06M--
33DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.81%		43.5%2,000,000$2.03MHealth CareHealthcare Services
34DebtGypsum TwnReal Estate · Real Estate Management
0.80%		44.3%2,000,000$2.01MReal EstateReal Estate Management
35—Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
0.80%		45.1%2,000,000$2.02M--
36—Denver (city & County Of), Series 2018 A, Ref. Rb
0.80%		45.9%2,000,000$2.03M--
37—Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15Utilities · Multi-Utilities
0.77%		46.7%1,900,000$1.95MUtilitiesMulti-Utilities
38—Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
0.77%		47.5%2,000,000$1.93M--
39DebtCo Cosmed
0.73%		48.2%1,830,000$1.85M--
40DebtCity Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities
0.72%		48.9%2,035,000$1.83MUtilitiesMulti-Utilities
41DebtColorado Health Facilities Authority
0.72%		49.6%1,750,000$1.82M--
42—Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064Health Care · Healthcare Services
0.71%		50.4%1,800,000$1.80MHealth CareHealthcare Services
43—Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.71%		51.1%1,800,000$1.80M--
44DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.70%		51.8%1,855,000$1.76MFinancialsDiversified Financial Services
45—Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016Consumer Disc. · Diversified Consumer Services
0.69%		52.5%1,750,000$1.75MConsumer Disc.Diversified Consumer Services
46—Verve Metropolitan District No 1
0.69%		53.1%2,000,000$1.73M--
47DebtGu Gmspwr
0.68%		53.8%1,640,000$1.72M--
48DebtCherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044Consumer Disc. · Diversified Consumer Services
0.65%		54.5%1,500,000$1.63MConsumer Disc.Diversified Consumer Services
49—Csu Strata 5.5% 03/65
0.65%		55.1%1,700,000$1.64M--
50—University Colo Hosp Auth Rev 3.9% Nov 15, 2035
0.63%		55.8%1,600,000$1.60M--
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DVCTX Mutual Fund All Holdings

DVCTX holdings total 165 positions. The top 10 holdings account for 19.5% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.1%, University Colo Hosp Auth Rev 2.35% Nov 15, 2039 at 2.4%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.9%.

DVCTX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 12.6%.

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