DVFTX Mutual Fund

DVFTX Mutual Fund

NAV$10.05
See how much of DVFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 189 holdings · as of Aug 31, 2026
DVFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.23%		2.2%5,995,000$5.82MFinancialsDiversified Financial Services
2DebtCalifornia Educational Facilities AuthorityFinancials · Thrifts
1.47%		3.7%3,500,000$3.85MFinancialsThrifts
Sector and industry · Pro
3DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.47%		5.2%3,850,000$3.86M
4DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.41%		6.6%3,500,000$3.68M
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.40%		8.0%3,698,709$3.65M
6DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.40%		9.4%3,500,000$3.65M
7DebtCalifornia State University
1.36%		10.7%5,000,000$3.55M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.35%		12.1%3,727,000$3.53M
9—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
1.29%		13.4%3,265,000$3.38M
10—California Cmnty Choice Fing A 5% Nov 01, 2035
1.21%		14.6%3,000,000$3.17M
11DebtCalifornia Cmnty Choice Fing A
1.20%		15.8%3,000,000$3.15M
12—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.19%		17.0%3,000,000$3.12M
13DebtCommonwealth Of Puerto Rico
1.12%		18.1%4,120,620$2.94M
14DebtPrc
1.07%		19.2%3,154,636$2.80M
15DebtCalifornia Educational Facilities Authority
1.06%		20.2%2,675,000$2.78M
16DebtCa Stwd Cmntys Dev-A
1.05%		21.3%2,750,000$2.73M
17DebtState Of California
1.03%		22.3%2,500,000$2.69M
18—San Diego Cnty 5.5% 07/55
1.03%		23.3%2,575,000$2.68M
19—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.01%		24.4%2,500,000$2.63M
20—California Community Choice Fi 5.0000% Mat 02/01/2055
1.00%		25.4%2,500,000$2.62M
21—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
1.00%		26.4%2,500,000$2.61M
22DebtCalifornia State Public Works Board
0.99%		27.3%2,500,000$2.59M
23—California St
0.97%		28.3%2,350,000$2.53M
24—San Francisco Calif Ci 5.25 01May55
0.96%		29.3%2,440,000$2.50M
25—California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb
0.96%		30.2%2,700,000$2.51M
26—California St 5.5% Aug 01, 2049
0.93%		31.2%2,250,000$2.43M
27—Bay Area Toll Auth 4.4% 2059-04-01
0.92%		32.1%2,400,000$2.40M
28—California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.88%		33.0%2,045,000$2.29M
29—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.85%		33.8%1,905,000$2.23M
30—Tobacco Securitization Authority of Southern California
0.85%		34.7%16,770,000$2.23M
31—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.80%		35.5%2,000,000$2.08M
32DebtCity Of Los Angeles Department Of Airports
0.80%		36.3%2,000,000$2.10M
33DebtUniversity Of California
0.80%		37.1%2,000,000$2.08M
34DebtCalifornia Infrastructure & Economic Development Bank
0.80%		37.9%2,000,000$2.09M
35DebtRiversd Ca Toll
0.80%		38.7%2,735,000$2.08M
36DebtState Of California
0.79%		39.4%2,000,000$2.07M
37—Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01
0.79%		40.2%2,000,000$2.07M
38—California Community Choice Fi 5.0000% Mat 01/01/2055
0.78%		41.0%2,000,000$2.03M
39—California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
0.77%		41.8%2,000,000$2.00M
40DebtLos Angeles Department Of Water & Power
0.77%		42.6%2,000,000$2.02M
41DebtCalifornia Health Facs Fing Auth Rev 5%
0.71%		43.3%1,750,000$1.86M
42DebtVariable Rate Muni Bond
0.70%		44.0%1,970,384$1.84M
43—Children'S Trust Fund % 05/15/2057
0.69%		44.7%47,000,000$1.80M
44DebtCalifornia Health Facilities Financing Authority
0.68%		45.3%2,500,000$1.77M
45—California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
0.65%		46.0%1,650,000$1.71M
46—California Infrastructure & Ec 12% Nov 02, 2026
0.64%		46.6%2,625,000$1.67M
47—Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
0.63%		47.3%1,545,000$1.64M
48—Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
0.60%		47.9%1,500,000$1.57M
49—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.60%		48.5%1,595,000$1.56M
50—California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A
0.60%		49.1%1,800,000$1.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 139 holdings of DVFTX
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

DVFTX Mutual Fund All Holdings

DVFTX holdings total 203 positions. The top 10 holdings account for 14.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%, California Educational Facilities Authority 5 05/01/2049 at 1.5%, California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 at 1.5%.

DVFTX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 39.0%.

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