EXDVX Mutual Fund

EXDVX Mutual Fund

NAV$10.34
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Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
26.06%
EXDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEmpire State Development CorpFinancials · Thrifts
3.34%		3.3%5,000,000$5.17MFinancialsThrifts
2DebtCommonwealth Of MassachusettsFinancials · Diversified Financial Services
3.21%		6.5%5,000,000$4.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
2.83%		9.4%43,351$4.38M
4—Washington St Was 08/32 Fixed 5
2.81%		12.2%4,255,000$4.35M
5DebtNv Cla
2.63%		14.8%3,970,000$4.07M
6DebtCounty Of Broward Fl Water & Sewer Utility Revenue
2.60%		17.4%4,000,000$4.03M
7—Washington St-C-Ref 01/02/2037
2.45%		19.9%3,690,000$3.80M
8DebtNycutl
2.26%		22.1%3,500,000$3.50M
9DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.23%		24.4%3,500,000$3.46M
10—City Of Fond Du Lac Wi
1.70%		26.1%2,565,000$2.63M
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Themes in the top 10
InfrastructureInterest Rates

EXDVX Mutual Fund Top Holdings

EXDVX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Empire State Development Corp 5.25 03/15/2038 at 3.3%, Commonwealth Of Massachusetts 5 10/01/2047 at 3.2%, Ishares National Muni Bond ETF at 2.8%.

EXDVX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 31.8%.

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