DVTAX Mutual Fund

DVTAX Mutual Fund

NAV$10.52
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Showing the top 10 of 200 holdings · as of Jun 30, 2026
Top 10 weight
14.95%
DVTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.13%		2.1%5,995,000$6.00MFinancialsDiversified Financial Services
2—California State University, Systemwide Revenue Bonds, Series 2021AFinancials · Thrifts
1.80%		3.9%6,650,000$5.05MFinancialsThrifts
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.64%		5.6%4,688,130$4.60M
4—California Educational Facilities Authority
1.45%		7.0%3,500,000$4.07M
5DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.41%		8.4%3,850,000$3.96M
6—City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
1.36%		9.8%3,500,000$3.82M
7DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.34%		11.1%3,500,000$3.76M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.31%		12.4%3,727,000$3.69M
9—California St 5.25% Aug 01, 2055
1.27%		13.7%3,250,000$3.56M
10—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
1.24%		14.9%3,265,000$3.49M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

DVTAX Mutual Fund Top Holdings

DVTAX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.1%, California State University, Systemwide Revenue Bonds, Series 2021A at 1.8%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.6%.

DVTAX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 38.4%.

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