EXDVX Mutual Fund

EXDVX Mutual Fund

NAV$10.40
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Showing the top 10 of 129 holdings · as of Mar 31, 2026
Top 10 weight
23.95%
EXDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEmpire State Development CorpFinancials · Thrifts
3.06%		3.1%-$5.48MFinancialsThrifts
2DebtCommonwealth Of MassachusettsFinancials · Diversified Financial Services
2.89%		6.0%-$5.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
2.57%		8.5%43,351$4.60M
4—Washington St Was 08/32 Fixed 5
2.54%		11.1%-$4.55M
5DebtNv Cla
2.36%		13.4%-$4.23M
6—Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5
2.35%		15.8%-$4.21M
7—Washington St-C-Ref 01/02/2037
2.24%		18.0%-$4.01M
8DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.06%		20.1%-$3.68M
9—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
2.01%		22.1%-$3.60M
10DebtTx Irv
1.87%		23.9%-$3.34M
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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 23.9% of the fund, led by Empire State Development Corp 5.25 03/15/2038 at 3.1%, Commonwealth Of Massachusetts 5.0% 10/01/2047 at 2.9%, Ishares National Muni Bond ETF at 2.6%.

EXDVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 31.1%.

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