DVMMX Mutual Fund

DVMMX Mutual Fund

NAV$9.82
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Showing the top 10 of 224 holdings · as of Feb 27, 2026
Top 10 weight
18.11%
DVMMX top 10 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--
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsSocial ImpactLending & CreditAviation TechnologyEnvironmental Solutions

DVMMX Mutual Fund Top Holdings

DVMMX holdings top 10 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%.

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

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