EXDVX Mutual Fund

EXDVX Mutual Fund

NAV$10.04
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
24.66%
EXDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Empire State Development Corp 5.25 2038-03-15Financials · Thrifts
3.19%		3.2%5,000,000$5.42MFinancialsThrifts
2DebtCommonwealth Of MassachusettsFinancials · Diversified Financial Services
3.06%		6.3%5,000,000$5.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
2.70%		8.9%43,351$4.58M
4—Washington St Was 08/32 Fixed 5
2.64%		11.6%4,255,000$4.48M
5DebtNv Cla
2.46%		14.1%3,970,000$4.17M
6DebtCounty Of Broward Fl Water & Sewer Utility Revenue
2.45%		16.5%4,000,000$4.15M
7—Washington St-C-Ref 01/02/2037
2.33%		18.8%3,690,000$3.95M
8DebtNew York City Transitional Finance Authority Future Tax Secu
2.14%		21.0%3,500,000$3.63M
9—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
2.10%		23.1%3,500,000$3.56M
10—City Of Fond Du Lac Wi
1.59%		24.7%2,565,000$2.70M
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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 24.7% of the fund, led by Empire State Development Corp 5.25 2038-03-15 at 3.2%, Commonwealth Of Massachusetts 5.0% 10/01/2047 at 3.1%, Ishares National Muni Bond ETF at 2.7%.

EXDVX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 31.7%.

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