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