DVCTX Mutual Fund

DVCTX Mutual Fund

NAV$10.20
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Showing top 50 of 152 holdings · as of Feb 27, 2026
DVCTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.22%		3.2%$8.07M--
2—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.28%		5.5%$5.71M--
3DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.10%		7.6%$5.26MUtilitiesElectric Utilities
4DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.97%		9.6%$4.95MFinancialsDiversified Financial Services
5—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.87%		11.4%$4.69MConsumer Disc.Diversified Consumer Services
6—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.86%		13.3%$4.66MFinancialsDiversified Financial Services
7DebtArapahoe County School District No 5 Cherry Creek
1.77%		15.1%$4.44M--
8—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.75%		16.8%$4.38M--
9—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.50%		18.3%$3.76MFinancialsDiversified Financial Services
10—Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
1.41%		19.7%$3.55M--
11—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019aHealth Care · Healthcare Services
1.40%		21.1%$3.51MHealth CareHealthcare Services
12—Westminster Colo Wtr + 5.0 01Dec54Utilities · Water Utilities
1.34%		22.5%$3.35MUtilitiesWater Utilities
13—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.34%		23.8%$3.37M--
14—Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management
1.29%		25.1%$3.23MReal EstateReal Estate Management
15DebtColorado Health Facilities Authority
1.26%		26.4%$3.17M--
16DebtAdams and Arap Co
1.24%		27.6%$3.11M--
17DebtCo Arautl
1.24%		28.8%$3.11M--
18—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
1.20%		30.0%$3.00M--
19—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.12%		31.2%$2.81M--
20—Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
1.12%		32.3%$2.82M--
21—Denver Co Convention Center Hotel Auth Revenue
1.07%		33.3%$2.68M--
22DebtCity Of Grand Junction Co
1.07%		34.4%$2.69M--
23—Town Of Johnstown Co Wastewater Revenue
1.06%		35.5%$2.66M--
24—Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008aFinancials · Capital Markets
1.05%		36.5%$2.65MFinancialsCapital Markets
25DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.05%		37.6%$2.64MFinancialsDiversified Financial Services
26DebtDenver Co City & Cnty Mf Hsg Revenue
1.03%		38.6%$2.58M--
27—Colorado Health 4% 11/43Health Care · Healthcare Services
0.91%		39.5%$2.27MHealth CareHealthcare Services
28—Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048
0.89%		40.4%$2.24M--
29DebtColorado Bridge & Tunnel EnterpriseIndustrials · Transportation Infrastructure
0.86%		41.3%$2.16MIndustrialsTransportation Infrastructure
30—Colorado High Performance Transportation Enterprise, Us 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014
0.85%		42.1%$2.14M--
31DebtCo Metpol
0.85%		43.0%$2.13M--
32DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.83%		43.8%$2.08MHealth CareHealthcare Services
33DebtGypsum TwnReal Estate · Real Estate Management
0.83%		44.6%$2.08MReal EstateReal Estate Management
34—Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
0.83%		45.5%$2.08M--
35—Denver (city & County Of), Series 2018 A, Ref. Rb
0.83%		46.3%$2.08M--
36—Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15Utilities · Multi-Utilities
0.80%		47.1%$2.00MUtilitiesMulti-Utilities
37—Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, Ncmc Inc, Series 2016
0.80%		47.9%$2.01M--
38—Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
0.80%		48.7%$2.00M--
39DebtCity Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities
0.77%		49.5%$1.93MUtilitiesMulti-Utilities
40—Colorado Health Facilities Authority (cohfa)
0.75%		50.2%$1.89M--
41DebtCo Cosmed
0.75%		51.0%$1.88M--
42—Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.73%		51.7%$1.83M--
43DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.72%		52.4%$1.81MFinancialsDiversified Financial Services
44DebtGu Gmspwr
0.72%		53.1%$1.81M--
45—Verve Metropolitan District No 1
0.71%		53.8%$1.79M--
46—Cherry Creek Sd#5Consumer Disc. · Diversified Consumer Services
0.70%		54.5%$1.75MConsumer Disc.Diversified Consumer Services
47—Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016Consumer Disc. · Diversified Consumer Services
0.70%		55.2%$1.76MConsumer Disc.Diversified Consumer Services
48—Csu Strata 5.5% 03/65
0.68%		55.9%$1.71M--
49—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2Health Care · Healthcare Services
0.63%		56.5%$1.58MHealth CareHealthcare Services
50DebtCity Of Aurora Co Water Revenue
0.63%		57.2%$1.58M--
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DVCTX Mutual Fund All Holdings

DVCTX holdings total 159 positions. The top 10 holdings account for 19.7% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.2%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 2.1%.

DVCTX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 13.2%.

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