DVFTX Mutual Fund

DVFTX Mutual Fund

NAV$10.06
See how much of DVFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 203 holdings · as of Aug 31, 2026
Top 10 weight
14.59%
DVFTX top 10 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
More holdings · Pro
FundXLS Pro
See the other 193 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
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsClean EnergyClimate SolutionsEnergy Security

DVFTX Mutual Fund Top Holdings

DVFTX holdings top 10 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.