DMFZX Mutual Fund

DMFZX Mutual Fund

NAV$9.26
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Showing the top 10 of 494 holdings · as of Aug 31, 2026
Top 10 weight
10.22%
DMFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.26%		2.3%285,801$14.10MFinancialsCapital Markets
2—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
1.19%		3.4%6,795,000$7.46MReal EstateReal Estate Management
Sector and industry · Pro
3—California St Univ Rev Systemwide Bds 2026 A
1.00%		4.4%5,730,000$6.27M
4—Ohio St Regd N/C B/E 5.00000000
0.89%		5.3%5,000,000$5.59M
5—Louisiana St Regd N/C B/E 5.00000000
0.86%		6.2%4,835,000$5.38M
6—Minnesota St Regd B/e 5.00000000
0.82%		7.0%5,000,000$5.14M
7—Lamar Consolidated Independent School District
0.81%		7.8%5,050,000$5.09M
8—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.80%		8.6%5,000,000$5.00M
9—Honolulu Hi City & County Go
0.80%		9.4%5,000,000$5.01M
10DebtCalifornia State Public Works Board
0.79%		10.2%4,800,000$4.92M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureUrbanizationSocial ImpactGovernance & EthicsGlobal Banking

DMFZX Mutual Fund Top Holdings

DMFZX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Vanguard Tax-Exempt Bond Etf at 2.3%, Philadelphia Pa 5% Aug 01, 2032 at 1.2%, California St Univ Rev Systemwide Bds 2026 A at 1.0%.

DMFZX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 20.8%.

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