DMHIX Mutual Fund

DMHIX Mutual Fund

NAV$9.24
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Showing the top 10 of 230 holdings · as of Jul 31, 2026
Top 10 weight
18.55%
DMHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
3.20%		3.2%7,800,000$7.80M--
2—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.80%		6.0%6,940,000$6.81M--
3—Rochester Minn 5% 11/46 5
2.17%		8.2%5,000,000$5.29M--
4—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
2.10%		10.3%5,350,000$5.10MIndustrialsTransportation Infrastructure
5—Minneapolis-st Paul Metropolitan Airports Commission
1.68%		11.9%4,000,000$4.10M--
6DebtMn Stphsg
1.44%		13.4%3,500,000$3.50M--
7DebtState of MinnesotaFinancials · Banks
1.43%		14.8%3,250,000$3.48MFinancialsBanks
8DebtMinneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure
1.28%		16.1%3,500,000$3.10MIndustrialsTransportation Infrastructure
9—City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
1.23%		17.3%3,000,000$3.00M--
10DebtMn Stpmed
1.22%		18.5%3,000,000$2.97M--
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsSocial ImpactLending & CreditAviation TechnologyEnvironmental Solutions

DMHIX Mutual Fund Top Holdings

DMHIX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by City Of Rochester, Series 2025 D at 3.2%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.8%, Rochester Minn 5% 11/46 5 at 2.2%.

DMHIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 8.5%.

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