DVCTX Mutual Fund

DVCTX Mutual Fund

NAV$10.20
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Showing the top 10 of 159 holdings · as of Feb 27, 2026
Top 10 weight
19.73%
DVCTX top 10 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--
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactHealth InsuranceMedical DevicesDigital Health

DVCTX Mutual Fund Top Holdings

DVCTX holdings top 10 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.