DCTIX Mutual Fund

DCTIX Mutual Fund

NAV$10.03
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Showing the top 10 of 203 holdings · as of Aug 31, 2026
Top 10 weight
14.59%
DCTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.23%		2.2%5,995,000$5.82MFinancialsDiversified Financial Services
2DebtCalifornia Educational Facilities AuthorityFinancials · Thrifts
1.47%		3.7%3,500,000$3.85MFinancialsThrifts
Sector and industry · Pro
3DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.47%		5.2%3,850,000$3.86M
4DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.41%		6.6%3,500,000$3.68M
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.40%		8.0%3,698,709$3.65M
6DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.40%		9.4%3,500,000$3.65M
7DebtCalifornia State University
1.36%		10.7%5,000,000$3.55M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.35%		12.1%3,727,000$3.53M
9—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
1.29%		13.4%3,265,000$3.38M
10—California Cmnty Choice Fing A 5% Nov 01, 2035
1.21%		14.6%3,000,000$3.17M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsClean EnergyClimate SolutionsEnergy Security

DCTIX Mutual Fund Top Holdings

DCTIX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%, California Educational Facilities Authority 5 05/01/2049 at 1.5%, California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 at 1.5%.

DCTIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 39.0%.

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