DVICX Mutual Fund

DVICX Mutual Fund

NAV$10.30
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Showing the top 10 of 108 holdings · as of Feb 27, 2026
Top 10 weight
23.39%
DVICX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Idaho Health Facs Auth Rev 3.9% Mar 01, 2060Financials · Diversified Financial Services
3.16%		3.2%$4.20MFinancialsDiversified Financial Services
2—Idaho St Hlth Facs Auth Hosp RevenueFinancials · Diversified Financial Services
2.92%		6.1%$3.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3—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
9DebtId Hsg and Fin As
1.93%		21.6%$2.56M
10DebtId Idsmed
1.82%		23.4%$2.42M
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Themes in the top 10
InfrastructureMedical DevicesHealth InsuranceLending & CreditInterest RatesHealth & WellnessSocial ImpactDigital HealthUrbanization

DVICX Mutual Fund Top Holdings

DVICX holdings top 10 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.