DVFNX Mutual Fund

DVFNX Mutual Fund

NAV$10.14
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Showing the top 10 of 165 holdings · as of Feb 27, 2026
Top 10 weight
15.97%
DVFNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.43%		3.4%$8.32MFinancialsDiversified Financial Services
2—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01Financials · Diversified Financial Services
1.72%		5.2%$4.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.70%		6.9%$4.12M
4DebtCommonwealth Of Puerto Rico
1.52%		8.4%$3.70M
5DebtFx.Rt. Muni Bond 02/01/2053
1.31%		9.7%$3.17M
6—New York Power Authority 5.125 11-15-2058
1.31%		11.0%$3.17M
7DebtBuild Nyc Resource Corpor
1.30%		12.3%$3.15M
8—New York City Ny Hsg Dev Corp
1.26%		13.6%$3.06M
9—New York N Y City Mun Wtr Fin 3% Jun 15, 2049
1.24%		14.8%$3.00M
10—New York St Dorm Auth Rev Bds 2016
1.18%		16.0%$2.87M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactClean EnergyClimate SolutionsEnvironmental SolutionsEnergy TransitionAging PopulationPropTech

DVFNX Mutual Fund Top Holdings

DVFNX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.4%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

DVFNX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 36.4%.

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