DNMZX Mutual Fund

DNMZX Mutual Fund

NAV$13.45
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Showing the top 10 of 498 holdings · as of Aug 31, 2026
Top 10 weight
10.47%
DNMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
3.69%		3.7%46,791,426$46.79M--
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.12%		4.8%287,500$14.19MFinancialsCapital Markets
Sector and industry · Pro
3—New York State Dormitory Authority 10/01/2034
0.94%		5.8%10,700,000$11.96M
4DebtIshares National Muni Bond ETF
0.92%		6.7%111,440$11.71M
5DebtMain Street Natural Gas Inc
0.79%		7.5%9,670,000$10.08M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.71%		8.2%8,750,000$8.99M
7—Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
0.68%		8.8%8,375,000$8.64M
8—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.57%		9.4%10,000,000$7.19M
9—Dist Of Columbia Tobacco Settlement Fing Corp
0.53%		9.9%6,520,000$6.69M
10—New York Liberty Development Corp., Series 2019, Ref. Rb
0.52%		10.5%7,000,000$6.55M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionUrbanizationClimate SolutionsEnvironmental SolutionsClean Energy

DNMZX Mutual Fund Top Holdings

DNMZX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Prudential Core Gov Mm F at 3.7%, Vanguard Tax-Exempt Bond Etf at 1.1%, New York State Dormitory Authority 10/01/2034 at 0.9%.

DNMZX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 24.0%.

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