DVHIX Mutual Fund

DVHIX Mutual Fund

NAV$9.05
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Showing the top 10 of 713 holdings · as of Jul 31, 2026
Top 10 weight
12.51%
DVHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrcFinancials · Diversified Financial Services
1.89%		1.9%55,275,861$50.03MFinancialsDiversified Financial Services
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.75%		3.6%64,687,787$46.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.73%		5.4%46,201,180$45.67M
4—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.43%		6.8%142,182,000$37.78M
5—Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01
1.20%		8.0%179,085,000$31.67M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.07%		9.1%29,669,000$28.21M
7—Inland Empire Tobacco Securitization Authority
0.91%		10.0%383,610,000$24.04M
8DebtNew York Transportation Development Corp
0.86%		10.8%22,575,000$22.85M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.84%		11.7%238,050,000$22.34M
10DebtFlorida Development Finance Corp
0.83%		12.5%30,000,000$22.05M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanization

DVHIX Mutual Fund Top Holdings

DVHIX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Prc 4.000 07/01/46 at 1.9%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.8%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

DVHIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 34.8%.

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