DVHIX Mutual Fund

DVHIX Mutual Fund

NAV$9.35
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Showing the top 10 of 713 holdings · as of Aug 31, 2026
Top 10 weight
12.45%
DVHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrcFinancials · Diversified Financial Services
1.92%		1.9%55,275,861$49.11MFinancialsDiversified Financial Services
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.80%		3.7%64,687,787$46.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.46%		5.2%142,182,000$37.26M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.41%		6.6%36,450,503$35.97M
5—Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01
1.25%		7.8%179,085,000$31.88M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.10%		8.9%29,669,000$28.08M
7—Inland Empire Tobacco Securitization Authority
0.96%		9.9%383,610,000$24.52M
8DebtFlorida Development Finance Corp
0.86%		10.8%30,000,000$22.05M
9DebtCalifornia Educational Facilities Authority
0.85%		11.6%19,670,000$21.63M
10—Tobacco Settlement Financing Corp
0.84%		12.4%99,000,000$21.44M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanizationHealth & Wellness

DVHIX Mutual Fund Top Holdings

DVHIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Prc 4.000 07/01/46 at 1.9%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.8%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.5%.

DVHIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 33.7%.

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