DVFTX Mutual Fund

DVFTX Mutual Fund

NAV$10.68
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Showing the top 10 of 198 holdings · as of Feb 27, 2026
Top 10 weight
14.48%
DVFTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.04%		2.0%$5.88MFinancialsDiversified Financial Services
2—California State University, Systemwide Revenue Bonds, Series 2021AFinancials · Thrifts
1.74%		3.8%$5.01MFinancialsThrifts
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.60%		5.4%$4.61M
4—California Educational Facilities Authority
1.41%		6.8%$4.07M
5DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.36%		8.2%$3.93M
6—City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
1.32%		9.5%$3.82M
7DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.31%		10.8%$3.77M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.26%		12.0%$3.63M
9—California St 5.25% Aug 01, 2055
1.23%		13.3%$3.56M
10—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
1.21%		14.5%$3.50M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

DVFTX Mutual Fund Top Holdings

DVFTX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.0%, California State University, Systemwide Revenue Bonds, Series 2021A at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.6%.

DVFTX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 39.5%.

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