DVMHX Mutual Fund

DVMHX Mutual Fund

NAV$9.56
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Showing the top 10 of 234 holdings · as of Aug 31, 2026
Top 10 weight
18.18%
DVMHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.76%		2.8%6,940,000$6.69M--
2—City Of Rochester, Series 2025 D
2.52%		5.3%6,100,000$6.10M--
3—Rochester Minn 5% 11/46 5
2.15%		7.4%5,000,000$5.20M--
4—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
2.09%		9.5%5,350,000$5.08MIndustrialsTransportation Infrastructure
5—Minneapolis-st Paul Metropolitan Airports Commission
1.68%		11.2%4,000,000$4.08M--
6—Minnesota St
1.65%		12.8%3,635,000$4.01M--
7DebtMn Stphsg
1.44%		14.3%3,500,000$3.50M--
8DebtState Of MinnesotaFinancials · Banks
1.42%		15.7%3,250,000$3.44MFinancialsBanks
9DebtMinneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure
1.26%		17.0%3,500,000$3.06MIndustrialsTransportation Infrastructure
10DebtMn Stpmed
1.21%		18.2%3,000,000$2.94M--
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsSocial ImpactLending & CreditAviation TechnologyEnvironmental Solutions

DVMHX Mutual Fund Top Holdings

DVMHX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.8%, City Of Rochester, Series 2025 D at 2.5%, Rochester Minn 5% 11/46 5 at 2.1%.

DVMHX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 7.9%.

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