ALTVX Mutual Fund

ALTVX Mutual Fund

NAV$9.53
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Showing the top 10 of 843 holdings · as of Feb 28, 2026
Top 10 weight
8.19%
ALTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.63%		1.6%32,460,868$32.46M--
2DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, SConsumer Disc. · Diversified Consumer Services
1.02%		2.6%-$20.33MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.88%		3.5%-$17.51M
4DebtIlstrn
0.81%		4.3%-$16.16M
5DebtCity Of Tacoma Wa Electric System Revenue
0.79%		5.1%-$15.81M
6—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.64%		5.8%-$12.87M
7—California St Muni Fin Auth Revenue
0.62%		6.4%-$12.45M
8—Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
0.62%		7.0%-$12.31M
9—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.60%		7.6%-$11.94M
10DebtPort Of Seattle Wash Revenue
0.58%		8.2%-$11.53M
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Themes in the top 10
Social ImpactInfrastructureUrbanizationInterest Rates

ALTVX Mutual Fund Top Holdings

ALTVX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.6%, Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 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%.

ALTVX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 23.2%.

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