DCOIX Mutual Fund

DCOIX Mutual Fund

NAV$9.66
See how much of DCOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 160 holdings · as of Jul 31, 2026
Top 10 weight
20.33%
DCOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.17%		3.2%7,500,000$7.92M--
2—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
2.44%		5.6%6,100,000$6.10M--
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.30%		7.9%5,810,508$5.74M--
4DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
1.98%		9.9%4,250,000$4.94MUtilitiesElectric Utilities
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.94%		11.8%5,041,000$4.85MFinancialsDiversified Financial Services
6—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.77%		13.6%6,325,000$4.42MFinancialsDiversified Financial Services
7—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.77%		15.4%3,990,000$4.43MConsumer Disc.Diversified Consumer Services
8DebtArapahoe County School District No 5 Cherry Creek
1.73%		17.1%4,000,000$4.32M--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.71%		18.8%4,845,000$4.28M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.52%		20.3%14,280,000$3.79MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 150 holdings of DCOIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesHealth InsuranceMedical DevicesDigital HealthGovernance & EthicsSocial Impact

DCOIX Mutual Fund Top Holdings

DCOIX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.2%, University Colo Hosp Auth Rev 2.35% Nov 15, 2039 at 2.4%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%.

DCOIX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 12.9%.

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