DMUAX Mutual Fund

DMUAX Mutual Fund

NAV$12.63
See how much of DMUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 582 holdings · as of Jul 31, 2026
Top 10 weight
10.19%
DMUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.06%		2.1%34,000,000$36.06M--
2—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.25%		3.3%21,000,000$21.83MUtilitiesWater Utilities
Sector and industry · Pro
3—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
1.05%		4.4%17,285,000$18.43M
4—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.97%		5.3%17,000,000$17.02M
5—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.96%		6.3%15,900,000$16.79M
6—New York Transportation Development Corp
0.95%		7.2%15,500,000$16.54M
7—Massachusetts Development Finance Agency 5.5 2055-07-01
0.81%		8.1%13,515,000$14.17M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.78%		8.8%16,000,000$13.72M
9DebtPort Of Portland Or Arpt Reven
0.70%		9.5%11,750,000$12.17M
10—West Virginia 5.5% 06/50
0.66%		10.2%11,000,000$11.52M
More holdings · Pro
FundXLS Pro
See the other 572 holdings of DMUAX
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
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsHealth & WellnessSocial ImpactHealth InsuranceAging Population

DMUAX Mutual Fund Top Holdings

DMUAX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.1%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 1.3%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.1%.

DMUAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 24.3%.

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