DVMHX Mutual Fund

DVMHX Mutual Fund

NAV$9.82
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Showing top 50 of 218 holdings · as of Feb 27, 2026
DVMHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
3.01%		3.0%$6.97M--
2—City Of Rochester, Series 2025 D
2.90%		5.9%$6.70M--
3—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
2.31%		8.2%$5.35MIndustrialsTransportation Infrastructure
4—Minneapolis-st Paul Metropolitan Airports Commission
1.80%		10.0%$4.16M--
5DebtState of MinnesotaFinancials · Banks
1.57%		11.6%$3.63MFinancialsBanks
6DebtMn Stphsg
1.52%		13.1%$3.51M--
7—Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01Industrials · Transportation Infrastructure
1.39%		14.5%$3.23MIndustrialsTransportation Infrastructure
8—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.22%		15.7%$2.81M--
9—Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
1.20%		16.9%$2.79M--
10—City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A 4 2053/02/01
1.19%		18.1%$2.76M--
11—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018aHealth Care · Healthcare Services
1.07%		19.2%$2.47MHealth CareHealthcare Services
12—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
1.04%		20.2%$2.40M--
13—Woodbury Minn 5.5% 06/63Financials · Thrifts
1.02%		21.2%$2.36MFinancialsThrifts
14—Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
1.02%		22.3%$2.35M--
15—City of St Cloud MN 4% 2050-05-01Health Care · Healthcare Services
0.98%		23.2%$2.28MHealth CareHealthcare Services
16—City Of Rochester Mn
0.96%		24.2%$2.22M--
17—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
0.95%		25.2%$2.20M--
18—City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority
0.94%		26.1%$2.18M--
19—Saint Cloud Mn Hlt 4 5/49
0.88%		27.0%$2.04M--
20—Duluth Eco Dev 5.25 2/58 5.25Financials · Diversified Financial Services
0.87%		27.8%$2.02MFinancialsDiversified Financial Services
21—Luthai Textile Co Ltd - B
0.84%		28.7%$1.94M--
22DebtCity of Minneapolis MN
0.83%		29.5%$1.92M--
23DebtMn Min
0.83%		30.3%$1.92M--
24—Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024AHealth Care · Healthcare Services
0.81%		31.1%$1.88MHealth CareHealthcare Services
25—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management
0.81%		32.0%$1.88MReal EstateReal Estate Management
26—Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills Llc Project, Refunding Series 2016a
0.80%		32.8%$1.85M--
27—City Of St Bonifacius, Series 2025
0.79%		33.5%$1.82M--
28—City Of Brainerd MnReal Estate · Equity Real Estate Investment Trusts (REITs)
0.78%		34.3%$1.81MReal EstateEquity Real Estate Investment Trusts (REITs)
29—Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
0.72%		35.0%$1.65M--
30DebtMinnesota Hfa Residential Hsg 25F
0.71%		35.8%$1.65M--
31—Maple Grove Mn Hlth Care Facs RevenueHealth Care · Healthcare Services
0.70%		36.5%$1.63MHealth CareHealthcare Services
32DebtOtsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
0.70%		37.2%$1.62M--
33—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15Financials · Diversified Financial Services
0.69%		37.9%$1.60MFinancialsDiversified Financial Services
34DebtDuluth Economic Development Authority
0.69%		38.5%$1.60M--
35—City of Minneapolis Mn
0.69%		39.2%$1.60M--
36DebtMinneapolis Univ Gateway
0.68%		39.9%$1.57M--
37DebtRochstr Mn Hlth
0.68%		40.6%$1.57M--
38—City Of Oakdale Mn 5.7 2050-12-01
0.66%		41.2%$1.52M--
39DebtMn Stphsg
0.66%		41.9%$1.53M--
40—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management
0.64%		42.5%$1.48MReal EstateReal Estate Management
41—Duluth Mn Econ Dev Auth Revenu
0.64%		43.2%$1.49M--
42—Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
0.64%		43.8%$1.48M--
43DebtCounty Of Rice Mn
0.63%		44.5%$1.46M--
44—City Of Brooklyn Park Mn
0.60%		45.1%$1.39M--
45—Duluth Housing & Redevelopment Authority
0.60%		45.7%$1.39M--
46DebtWest St Paul Hlth Facs Westwood Ridge
0.60%		46.3%$1.38M--
47DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.59%		46.9%$1.37MFinancialsDiversified Financial Services
48—Bethel Mn Senior Hsg Revenue
0.57%		47.4%$1.32M--
49—City Of Chatfield Mn
0.56%		48.0%$1.29M--
50—Minnesota St Hgr Edu Facs Auth 2049-10-01
0.56%		48.5%$1.29M--
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DVMHX Mutual Fund All Holdings

DVMHX holdings total 224 positions. The top 10 holdings account for 18.1% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 3.0%, City Of Rochester, Series 2025 D at 2.9%, Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 at 2.3%.

DVMHX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 8.6%.

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