DFSMX Mutual Fund

DFSMX Mutual Fund

NAV$10.13
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Showing the top 10 of 674 holdings · as of Jul 31, 2026
Top 10 weight
11.86%
DFSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Revere Ma Rev 07/27 Fixed 4
1.43%		1.4%20,100,000$20.33M--
2—Danbury Ct 4 46440 2027-02-22
1.38%		2.8%19,500,000$19.64M--
3—Clark Co- 5.% 11/01/27 5 2027-11-01
1.31%		4.1%18,035,000$18.57M--
4—California St Cas 04/27 Fixed 5Financials · Banks
1.27%		5.4%17,740,000$18.03MFinancialsBanks
5—Somerville Ma Smv 05/27 Fixed 4
1.24%		6.6%17,500,000$17.66M--
6—Maryland St Mds 08/28 Fixed 5Financials · Thrifts
1.15%		7.8%15,570,000$16.28MFinancialsThrifts
7—Hudson Cnty Nj Hud 02/27 Fixed 4
1.10%		8.9%15,565,000$15.67M--
8—California Statewide Communities Development Authority 2.550000%
1.06%		9.9%15,000,000$14.99M--
9—State Of Louisiana %
0.97%		10.9%13,450,000$13.79M--
10—Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027
0.95%		11.9%13,190,000$13.43M--
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Themes in the top 10
Interest RatesInfrastructureSocial ImpactGovernance & EthicsEnvironmental Solutions

DFSMX Mutual Fund Top Holdings

DFSMX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Revere Ma Rev 07/27 Fixed 4 at 1.4%, Danbury Ct 4 46440 2027-02-22 at 1.4%, Clark Co- 5.% 11/01/27 5 2027-11-01 at 1.3%.

DFSMX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 11.2%.

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