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DXCCX Holdings List NMFQS:DXCCX

Muni Minnesota | Delaware Funds by Macquarie
$10.04
↓ $-0.26 (-2.52%)
Last Updated: Oct 22, 2026

Delaware Tax-Free Minnesota Intermediate Fund Class A (DXCCX) - Muni Minnesota fund with $68.83 Million in assets. The fund allocates 23.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is City of Rochester MN at 5.71% of total assets. This is followed by Duluth Economic Development Authority (4.62%) and County of Hennepin MN (1.98%).

DXCCX Holdings

Name Weight Owned Change
City of Rochester MN 5.71% - -
Duluth Economic Development Authority 4.62% - -
County of Hennepin MN 1.98% - -
Lakeville Independent School District No 194 2.71% - -
Minneapolis Special School District No 1 2.43% - -
St Paul Port Authority 2.35% - -
City of Minneapolis MN 2.18% - -
State of Minnesota 1.93% - -

Asset Allocation

Bond 99.90%
Cash 0.10%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%