DVHIX Mutual Fund

DVHIX Mutual Fund

NAV$9.59
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Showing the top 10 of 744 holdings · as of Feb 27, 2026
Top 10 weight
12.83%
DVHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
2.36%		2.4%$70.67MFinancialsDiversified Financial Services
2—Tobacco Settlement Financing Corp
1.52%		3.9%$45.72M--
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.52%		5.4%$45.44M
4DebtCommonwealth Of Puerto Rico
1.47%		6.9%$44.23M
5—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.25%		8.1%$37.41M
6—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
1.14%		9.3%$34.04M
7—California Educational Facilities Authority
0.96%		10.2%$28.66M
8DebtPuerto Rico Sales Tax Financing Corp Sa
0.96%		11.2%$28.93M
9—Tobacco Settlement Financing Corp
0.83%		12.0%$24.80M
10—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.82%		12.8%$24.46M
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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 12.8% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2046 at 2.4%, Tobacco Settlement Financing Corp/va at 1.5%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.5%.

DVHIX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 35.8%.

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