ALTVX Mutual Fund

ALTVX Mutual Fund

NAV$9.42
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Showing top 50 of 835 holdings · as of Aug 31, 2026
ALTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLamar Consolidated Independent School DistrictConsumer Disc. · Diversified Consumer Services
1.01%		1.0%19,050,000$19.83MConsumer Disc.Diversified Consumer Services
2—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials · Thrifts
0.87%		1.9%17,000,000$17.18MFinancialsThrifts
Sector and industry · Pro
3DebtIlstrn
0.79%		2.7%15,000,000$15.47M
4DebtCity Of Tacoma Wa Electric System Revenue
0.78%		3.5%14,785,000$15.23M
5—California St Muni Fin Auth Revenue
0.63%		4.1%12,250,000$12.31M
6—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.62%		4.7%11,000,000$12.21M
7—Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
0.59%		5.3%10,500,000$11.55M
8—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.58%		5.9%11,080,000$11.38M
9DebtPort Of Seattle Wash Revenue
0.57%		6.4%11,195,000$11.22M
10—Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.54%		7.0%10,000,000$10.56M
11—Mercy Health/Mo 5.5 12-01-2048
0.53%		7.5%10,000,000$10.48M
12DebtPennsylvania St Ec
0.53%		8.0%10,000,000$10.43M
13—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.52%		8.6%10,000,000$10.31M
14DebtIndianapolis Local Public Improvement Bond Bank
0.52%		9.1%10,000,000$10.17M
15—Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.51%		9.6%10,000,000$9.98M
16—Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.51%		10.1%10,000,000$9.97M
17—Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
0.50%		10.6%9,140,000$9.81M
18—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.50%		11.1%9,970,093$9.90M
19DebtManteca Ca Unif Sch Dist Spl Tax
0.50%		11.6%11,910,000$9.76M
20DebtFx.rt. Muni Bond
0.47%		12.1%9,655,000$9.32M
21DebtUniversity Of Toledo
0.47%		12.5%9,275,000$9.23M
22DebtFx.rt. Muni Bond
0.45%		13.0%8,700,000$8.91M
23—Industrial Development (Intel Corporation) Rb Series 2019
0.41%		13.4%8,000,000$8.04M
24—Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
0.41%		13.8%7,800,000$8.02M
25—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.41%		14.2%8,000,000$7.99M
26DebtCuymed
0.40%		14.6%8,000,000$7.84M
27—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
0.39%		15.0%8,075,000$7.57M
28—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.38%		15.4%7,550,451$7.55M
29—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B
0.38%		15.8%7,250,000$7.37M
30—State Of Connecticut Special Tax Revenue 5.25 07-01-2042
0.38%		16.2%7,000,000$7.50M
31—Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25
0.38%		16.5%7,305,000$7.48M
32—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.35%		16.9%6,500,000$6.84M
33DebtPub Fin A
0.35%		17.2%6,630,000$6.80M
34—Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
0.33%		17.6%6,250,000$6.57M
35DebtNew Jersey Transportation Trust Fund Authority 4 2050-06-15
0.32%		17.9%6,700,000$6.21M
36—Main Street Natur V/R 12/01/54
0.32%		18.2%6,000,000$6.23M
37DebtNew York Transportation Development Corp
0.31%		18.5%9,350,000$6.00M
38DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.31%		18.8%6,100,000$6.10M
39—2026 Ln Hldg-1 Flt 10/27
0.31%		19.1%6,100,000$6.08M
40—Build Nyc Resource Corp Ny Revenue
0.31%		19.4%6,260,000$6.13M
41—Ca Infrastructur Frn 1/65
0.31%		19.7%6,000,000$6.00M
42—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.30%		20.0%5,795,000$5.80M
43—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
0.30%		20.3%6,000,000$5.90M
44—Public Fin Auth Wi Revenue 5.75%, 7/25/41
0.30%		20.6%6,650,000$5.95M
45—Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2019b
0.30%		20.9%6,725,000$5.92M
46DebtNyttrn
0.28%		21.2%5,345,000$5.41M
47—Ohio Air Quality Development Authority, Series 2005D
0.28%		21.5%5,500,000$5.53M
48—San Francisco International Airport Series 2023-E 5.25%, 05/01/35
0.28%		21.8%5,000,000$5.50M
49—County Of Harris Tx Toll Road Revenue Series 2024-A 5.00%, 08/15/44
0.28%		22.1%5,500,000$5.49M
50DebtBlack Belt Energy Gas Dist Ala
0.27%		22.3%5,000,000$5.31M
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Not reported for this fund: share changes.
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ALTVX Mutual Fund All Holdings

ALTVX holdings total 869 positions. The top 10 holdings account for 7.0% of the fund, led by Lamar Consolidated Independent School District 5.5 02/15/2058 at 1.0%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.9%, Ilstrn 5.000 01/01/43 at 0.8%.

ALTVX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 22.1%.

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