DVCTX Mutual Fund

DVCTX Mutual Fund

NAV$9.68
See how much of DVCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 154 holdings · as of Jul 31, 2026
DVCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.17%		3.2%7,500,000$7.92M--
2—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
2.44%		5.6%6,100,000$6.10M--
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.30%		7.9%5,810,508$5.74M--
4DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
1.98%		9.9%4,250,000$4.94MUtilitiesElectric Utilities
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.94%		11.8%5,041,000$4.85MFinancialsDiversified Financial Services
6—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.77%		13.6%6,325,000$4.42MFinancialsDiversified Financial Services
7—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.77%		15.4%3,990,000$4.43MConsumer Disc.Diversified Consumer Services
8DebtArapahoe County School District No 5 Cherry Creek
1.73%		17.1%4,000,000$4.32M--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.71%		18.8%4,845,000$4.28M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.52%		20.3%14,280,000$3.79MFinancialsDiversified Financial Services
11—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019aHealth Care · Healthcare Services
1.39%		21.7%3,410,000$3.47MHealth CareHealthcare Services
12—Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
1.38%		23.1%3,470,000$3.45M--
13—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.32%		24.4%3,670,000$3.29M--
14—Westminster Colo Wtr + 5.0 01Dec54Utilities · Water Utilities
1.31%		25.7%3,185,000$3.26MUtilitiesWater Utilities
15—Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management
1.27%		27.0%3,000,000$3.17MReal EstateReal Estate Management
16DebtColorado Health Facilities Authority
1.24%		28.2%3,000,000$3.10M--
17DebtAdams and Arap Co
1.21%		29.4%2,725,000$3.01M--
18DebtCo Arautl
1.20%		30.6%3,000,000$3.01M--
19DebtPuerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.11%		31.8%3,000,000$2.77M--
20DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.10%		32.9%3,863,293$2.76MFinancialsDiversified Financial Services
21—Denver Co Convention Center Hotel Auth Revenue
1.06%		33.9%2,660,000$2.66M--
22DebtCity Of Grand Junction Co
1.06%		35.0%2,570,000$2.65M--
23—Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
1.05%		36.0%2,815,000$2.61M--
24—Town Of Johnstown Co Wastewater Revenue
1.02%		37.0%2,875,000$2.55M--
25DebtDenver Co City & Cnty Mf Hsg Revenue
0.97%		38.0%2,500,000$2.43M--
26—Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048
0.88%		38.9%2,250,000$2.20M--
27—Colorado Health 4% 11/43Health Care · Healthcare Services
0.86%		39.8%2,290,000$2.15MHealth CareHealthcare Services
28—Children'S Trust Fund % 05/15/2057Financials · Capital Markets
0.86%		40.6%53,760,000$2.14MFinancialsCapital Markets
29—Colorado High Performance Transportation Enterprise, Us 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014
0.86%		41.5%2,140,000$2.14M--
30DebtColorado Bridge & Tunnel EnterpriseIndustrials · Transportation Infrastructure
0.85%		42.3%2,000,000$2.13MIndustrialsTransportation Infrastructure
31—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.84%		43.2%2,000,000$2.10M--
32DebtCo Metpol
0.83%		44.0%2,000,000$2.08M--
33DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.82%		44.8%2,000,000$2.05MHealth CareHealthcare Services
34—Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
0.82%		45.6%2,000,000$2.04M--
35—Denver (city & County Of), Series 2018 A, Ref. Rb
0.82%		46.5%2,000,000$2.04M--
36—Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024Real Estate · Real Estate Management
0.81%		47.3%2,000,000$2.03MReal EstateReal Estate Management
37—Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
0.79%		48.1%2,000,000$1.97M--
38—Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15Utilities · Multi-Utilities
0.78%		48.8%1,900,000$1.96MUtilitiesMulti-Utilities
39DebtCity Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities
0.75%		49.6%2,035,000$1.86MUtilitiesMulti-Utilities
40DebtCo Cosmed
0.74%		50.3%1,830,000$1.86M--
41—Colorado Health Facilities Authority (cohfa)
0.73%		51.1%1,750,000$1.83M--
42—Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.73%		51.8%1,800,000$1.81M--
43—Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064Health Care · Healthcare Services
0.72%		52.5%1,800,000$1.80MHealth CareHealthcare Services
44DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.71%		53.2%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
0.70%		53.9%1,750,000$1.75MConsumer Disc.Diversified Consumer Services
46—Verve Metropolitan District No 1
0.70%		54.6%2,000,000$1.75M--
47DebtGu Gmspwr
0.69%		55.3%1,640,000$1.72M--
48—Cherry Creek Sd#5Consumer Disc. · Diversified Consumer Services
0.66%		56.0%1,500,000$1.65MConsumer Disc.Diversified Consumer Services
49—Csu Strata 5.5% 03/65
0.66%		56.6%1,700,000$1.65M--
50—University Colo Hosp Auth Rev 3.9% Nov 15, 2035
0.64%		57.3%1,600,000$1.60M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 104 holdings of DVCTX
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

DVCTX Mutual Fund All Holdings

DVCTX holdings total 160 positions. The top 10 holdings account for 20.3% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.2%, University Colo Hosp Auth Rev 2.35% Nov 15, 2039 at 2.4%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%.

DVCTX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 12.9%.

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