DVFTX Mutual Fund

DVFTX Mutual Fund

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Showing the top 10 of 203 holdings · as of Jul 31, 2026
Top 10 weight
14.90%
DVFTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.10%		2.1%5,995,000$5.77MFinancialsDiversified Financial Services
2DebtCalifornia State UniversityFinancials · Thrifts
1.74%		3.8%6,650,000$4.78MFinancialsThrifts
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.68%		5.5%4,688,130$4.63M
4DebtCalifornia Educational Facilities Authority
1.42%		6.9%3,500,000$3.91M
5DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.41%		8.3%3,850,000$3.88M
6DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.35%		9.7%3,500,000$3.72M
7DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.34%		11.0%3,500,000$3.68M
8—Bay Area Toll Auth 4.4% 2059-04-01
1.31%		12.3%3,600,000$3.60M
9DebtPuerto Rico Sales Tax Financing Corp Sa
1.29%		13.6%3,727,000$3.54M
10—California St 5.25% Aug 01, 2055
1.26%		14.9%3,250,000$3.47M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial Impact

DVFTX Mutual Fund Top Holdings

DVFTX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.1%, California State University 3 11/01/2052 at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

DVFTX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 38.0%.

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