DVMMX Mutual Fund

DVMMX Mutual Fund

NAV$9.26
See how much of DVMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 230 holdings · as of Jul 31, 2026
Top 10 weight
18.55%
DVMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
3.20%		3.2%7,800,000$7.80M--
2—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.80%		6.0%6,940,000$6.81M--
3—Rochester Minn 5% 11/46 5
2.17%		8.2%5,000,000$5.29M--
4—Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure
2.10%		10.3%5,350,000$5.10MIndustrialsTransportation Infrastructure
5—Minneapolis-st Paul Metropolitan Airports Commission
1.68%		11.9%4,000,000$4.10M--
6DebtMn Stphsg
1.44%		13.4%3,500,000$3.50M--
7DebtState of MinnesotaFinancials · Banks
1.43%		14.8%3,250,000$3.48MFinancialsBanks
8DebtMinneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure
1.28%		16.1%3,500,000$3.10MIndustrialsTransportation Infrastructure
9—City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
1.23%		17.3%3,000,000$3.00M--
10DebtMn Stpmed
1.22%		18.5%3,000,000$2.97M--
More holdings · Pro
FundXLS Pro
See the other 220 holdings of DVMMX
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
InfrastructureSupply ChainUrbanizationGovernance & EthicsSocial ImpactLending & CreditAviation TechnologyEnvironmental Solutions

DVMMX Mutual Fund Top Holdings

DVMMX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by City Of Rochester, Series 2025 D at 3.2%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.8%, Rochester Minn 5% 11/46 5 at 2.2%.

DVMMX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 8.5%.

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