ALTVX Mutual Fund

ALTVX Mutual Fund

NAV$9.42
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Showing the top 10 of 869 holdings · as of Aug 31, 2026
Top 10 weight
6.98%
ALTVX top 10 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
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Themes in the top 10
Social ImpactInfrastructureUrbanizationInterest RatesGovernance & Ethics

ALTVX Mutual Fund Top Holdings

ALTVX holdings top 10 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.