DVICX Mutual Fund

DVICX Mutual Fund

NAV$10.31
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Showing top 50 of 99 holdings · as of Feb 27, 2026
DVICX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Idaho Health Facs Auth Rev 3.9% Mar 01, 2060Financials · Diversified Financial Services
3.16%
3.2%$4.20MFinancialsDiversified Financial Services
2Idaho St Hlth Facs Auth Hosp RevenueFinancials · Diversified Financial Services
2.92%
6.1%$3.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
2.69%
8.8%$3.57M
4Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.66%
11.4%$3.53M
5Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
2.14%
13.6%$2.84M
6Idaho Housing & Finance Association 01/01/2054
2.06%
15.6%$2.74M
7Idaho St Hsg & Fin Assn Regd B/E 4.00000000
2.05%
17.7%$2.72M
8Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association
1.96%
19.6%$2.60M
9DebtId Hsg and Fin As
1.93%
21.6%$2.56M
10DebtId Idsmed
1.82%
23.4%$2.42M
11DebtPuerto Rico Sales Tax Financing Corp Sa
1.79%
25.2%$2.38M
12DebtIdsgen
1.72%
26.9%$2.28M
13DebtId Canscd
1.65%
28.5%$2.19M
14DebtUniversity Of Idaho
1.63%
30.2%$2.16M
15Idaho Health Facilities Authority Revenue Bonds, St. Luke'S Health System Project, Series 2021A3.0%
1.62%
31.8%$2.15M
16Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
1.55%
33.3%$2.06M
17Idaho St Hlth Facs Auth Revenue 5 2037-09-01
1.51%
34.9%$2.01M
18DebtId Boiutl
1.51%
36.4%$2.00M
19DebtPwr Cnty Id Indl Dev Corp Sol
1.51%
37.9%$2.01M
20Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
1.49%
39.4%$1.97M
21DebtId Ierpwr
1.42%
40.8%$1.88M
22Puerto Rico Cmwlth
1.41%
42.2%$1.87M
23City Of Boise City Id Water Renewal Revenue
1.37%
43.6%$1.81M
24DebtCommonwealth Of Puerto Rico
1.32%
44.9%$1.75M
25DebtId Isuhgr
1.32%
46.2%$1.75M
26DebtId Boiapt
1.31%
47.5%$1.74M
27DebtIdaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C
1.31%
48.8%$1.73M
28DebtId Idsdev
1.17%
50.0%$1.56M
29Boise City (City Of), Id (Public Parking Facilities) 09/01/2051
1.16%
51.2%$1.54M
30Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
1.15%
52.3%$1.52M
31DebtId Idshsg
1.13%
53.4%$1.50M
32Idaho Housing & Finance Association 07/01/2054
1.08%
54.5%$1.43M
33Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
1.07%
55.6%$1.42M
34DebtBoise State University
1.04%
56.6%$1.38M
35Idaho Housing & Finance Association 05/01/2052
0.98%
57.6%$1.30M
36Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.97%
58.6%$1.29M
37Idaho Housing & Finance Association 05/01/2056
0.97%
59.5%$1.29M
38DebtPuerto Rico Sales Tax Financing Corp Sa
0.96%
60.5%$1.28M
39DebtId Idsfac
0.93%
61.4%$1.24M
40DebtId Idshsg
0.91%
62.3%$1.21M
41Idaho St Bldg 5% 06/34 5
0.90%
63.2%$1.19M
42DebtId Ierpwr
0.88%
64.1%$1.16M
43DebtId Canscd
0.83%
65.0%$1.10M
44Idaho Housing & Finance Association 07/01/2040
0.83%
65.8%$1.10M
45University Of Idaho 5.5 2055-04-01
0.81%
66.6%$1.08M
46DebtId Idsgen
0.80%
67.4%$1.06M
47Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
0.79%
68.2%$1.05M
48Idaho Housing & Finance Association 5.75 05-01-2058
0.78%
69.0%$1.03M
49DebtId Boiscd
0.77%
69.7%$1.02M
50DebtId Idsgen
0.76%
70.5%$1.01M
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DVICX Mutual Fund All Holdings

DVICX holdings total 108 positions. The top 10 holdings account for 23.4% of the fund, led by Idaho Health Facs Auth Rev 3.9% Mar 01, 2060 at 3.2%, Idaho St Hlth Facs Auth Hosp Revenue at 2.9%, Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 at 2.7%.

DVICX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 24.6%.

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