DVICX Mutual Fund

DVICX Mutual Fund

NAV$9.64
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Showing the top 10 of 120 holdings · as of Jul 31, 2026
Top 10 weight
20.84%
DVICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho St Hlth Facs Auth Hosp RevenueFinancials · Diversified Financial Services
2.68%		2.7%3,900,000$3.63MFinancialsDiversified Financial Services
2—Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
2.64%		5.3%3,565,000$3.57M--
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.62%		7.9%3,588,249$3.55M
4DebtIdaho Housing & Finance Association
2.04%		10.0%3,000,000$2.76M
5DebtPuerto Rico Sales Tax Financing Corp Sa
2.04%		12.0%2,867,000$2.76M
6—Idaho St Hsg & Fin Assn Regd B/E 4.00000000
1.92%		13.9%2,660,000$2.60M
7—Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association
1.83%		15.8%3,150,000$2.48M
8DebtId Hsg and Fin As
1.82%		17.6%3,000,000$2.47M
9DebtId Ismed
1.69%		19.3%3,300,000$2.29M
10DebtId Canscd
1.56%		20.8%2,000,000$2.11M
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Themes in the top 10
Health & WellnessInfrastructureMedical DevicesSocial ImpactDigital HealthLending & CreditUrbanizationConsumer SpendingInterest Rates

DVICX Mutual Fund Top Holdings

DVICX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Idaho St Hlth Facs Auth Hosp Revenue at 2.7%, Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 at 2.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.6%.

DVICX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 22.4%.

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