DVFNX Mutual Fund

DVFNX Mutual Fund

NAV$9.63
See how much of DVFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 164 holdings · as of Aug 31, 2026
Top 10 weight
16.48%
DVFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.59%		3.6%8,475,000$8.22MFinancialsDiversified Financial Services
2—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01Financials · Diversified Financial Services
1.77%		5.4%4,000,000$4.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCommonwealth Of Puerto Rico
1.69%		7.0%5,409,093$3.86M
4DebtCity Of New York Ny
1.47%		8.5%3,270,000$3.38M
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.42%		9.9%3,306,279$3.26M
6DebtFx.Rt. Muni Bond 02/01/2053
1.34%		11.3%3,000,000$3.07M
7DebtNew York Power Authority
1.34%		12.6%3,000,000$3.07M
8DebtBuild Nyc Resource Corpor
1.34%		14.0%3,000,000$3.06M
9—New York City Ny Hsg Dev Corp
1.32%		15.3%3,005,000$3.02M
10—New York St Dorm Auth Rev Bds 2016
1.20%		16.5%2,500,000$2.74M
More holdings · Pro
FundXLS Pro
See the other 154 holdings of DVFNX
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
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactClean EnergyClimate SolutionsEnvironmental SolutionsEnergy TransitionAging PopulationPropTech

DVFNX Mutual Fund Top Holdings

DVFNX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.6%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 at 1.8%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.7%.

DVFNX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 33.4%.

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