Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012a
2.62%
5.4%
$3.57M
-
-
Sector and industry · Pro
3
—
Gdb Debt Recovery Auth Of Cmwlth Puerto Rico
2.59%
8.0%
$3.52M
4
Debt
Puerto Rico Sales Tax Financing Corp Sa
2.08%
10.0%
$2.83M
5
—
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
2.07%
12.1%
$2.82M
6
—
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
1.97%
14.1%
$2.68M
7
Debt
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A
1.91%
16.0%
$2.61M
8
Debt
Id Hsg and Fin As
1.86%
17.9%
$2.53M
9
—
Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association
1.85%
19.7%
$2.52M
10
Debt
Id Ismed
1.78%
21.5%
$2.42M
11
Debt
Idsgen
1.66%
23.1%
$2.26M
12
Debt
Id Canscd
1.58%
24.7%
$2.16M
13
—
Idaho Health Facilities Authority Revenue Bonds, St. Luke'S Health System Project, Series 2021A3.0%
1.58%
26.3%
$2.15M
14
Debt
University Of Idaho
1.56%
27.9%
$2.13M
15
—
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
1.51%
29.4%
$2.05M
16
Debt
Id Idsmed
1.48%
30.9%
$2.01M
17
—
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
1.47%
32.3%
$2.00M
18
—
Boise-kuna Irrigation District
1.47%
33.8%
$2.00M
19
Debt
Washington Health Care Facilities Authority
1.47%
35.3%
$2.01M
20
Debt
Boise State University
1.45%
36.7%
$1.97M
21
Debt
Id Idshsg
1.44%
38.2%
$1.96M
22
—
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
1.40%
39.6%
$1.91M
23
—
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
1.38%
40.9%
$1.88M
24
Debt
Id Ierpwr
1.33%
42.3%
$1.81M
25
—
City Of Boise City Id Water Renewal Revenue
1.32%
43.6%
$1.80M
26
Debt
Id Idsgen
1.32%
44.9%
$1.80M
27
Debt
Commonwealth Of Puerto Rico
1.30%
46.2%
$1.77M
28
Debt
Id Boiapt
1.28%
47.5%
$1.75M
29
Debt
Id Isuhgr
1.27%
48.8%
$1.73M
30
Debt
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C
1.26%
50.0%
$1.72M
31
Debt
Id Idssfh
1.14%
51.2%
$1.55M
32
—
Boise City (City Of), Id (Public Parking Facilities) 09/01/2051
1.12%
52.3%
$1.53M
33
—
Idaho Health Facilities Authority, Series D
1.10%
53.4%
$1.50M
34
—
Idaho Housing & Finance Association
1.10%
54.5%
$1.50M
35
—
Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046
1.07%
55.5%
$1.45M
36
—
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
1.05%
56.6%
$1.43M
37
—
Idaho Housing & Finance Association 07/01/2054
1.05%
57.6%
$1.43M
38
—
Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
1.05%
58.7%
$1.43M
39
Debt
Prcgen
0.96%
59.6%
$1.31M
40
—
Idaho Housing & Finance Association 05/01/2052
0.94%
60.6%
$1.28M
41
Debt
Id Isuhgr
0.94%
61.5%
$1.27M
42
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.93%
62.5%
$1.26M
43
—
Idaho Housing & Finance Association 05/01/2056
0.93%
63.4%
$1.26M
44
—
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.91%
64.3%
$1.24M
45
Debt
Id Idsfac
0.90%
65.2%
$1.23M
46
—
Idaho Housing & Finance Association
0.88%
66.1%
$1.19M
47
—
Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054
0.84%
66.9%
$1.14M
48
Debt
Id Ierpwr
0.82%
67.7%
$1.12M
49
Debt
Id Ierpwr
0.81%
68.5%
$1.10M
50
—
Puerto Rico Electric Power Authority 5.5% 07-01-38
0.81%
69.4%
$1.10M
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DVICX Mutual Fund All Holdings
DVICX holdings total 115 positions. The top 10 holdings account for 21.5% of the fund, led by Idaho St Hlth Facs Auth Hosp Revenue at 2.8%, Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012a at 2.6%, Gdb Debt Recovery Auth Of Cmwlth Puerto Rico at 2.6%.
DVICX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 22.3%.
DVICX sectors provide a detailed breakdown. DVICX overlap shows how holdings compare to other funds in your portfolio.