AVACX Mutual Fund

AVACX Mutual Fund

NAV$10.30
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Showing top 50 of 125 holdings · as of Feb 28, 2026
AVACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia College Building Authority 3%, 2/01/37
4.13%		4.1%-$9.11M--
2—Chesterfield Co Econ 5Real Estate · Real Estate Management
3.36%		7.5%-$7.41MReal EstateReal Estate Management
Sector and industry · Pro
3DebtTreasury Bill Jun 04, 2026
2.93%		10.4%-$6.47M
4—Fairfax Cnty Va 4% Oct 01, 2026
2.29%		12.7%-$5.06M
5—Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
2.25%		15.0%-$4.96M
6—Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)
2.18%		17.1%-$4.81M
7—County Of Fairfax Va Series 2023-A 4.00%, 10/01/41
2.09%		19.2%-$4.60M
8—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
2.08%		21.3%-$4.59M
9—Newport News Va 4 51898 2042-02-01
2.08%		23.4%-$4.58M
10—Hampton Roads Va Transprtn Accountability Commission Revenue
1.91%		25.3%-$4.21M
11—Washington D C Met Area Tran A 5.25% Jul 15, 2059
1.90%		27.2%-$4.20M
12—Virginia St Port Auth Port Fac Revenue
1.90%		29.1%-$4.19M
13—Washington Metropolitan Area Transit Authority
1.85%		30.9%-$4.08M
14—Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
1.74%		32.7%-$3.83M
15—Hampton Roads Va Santn Dist Wstwtr Revenue
1.68%		34.4%-$3.70M
16—Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
1.57%		35.9%-$3.46M
17DebtVasdev
1.51%		37.4%-$3.32M
18—Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37
1.47%		38.9%-$3.25M
19—Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036
1.43%		40.3%-$3.15M
20—Washington D C Met Area Tran A 5% Jul 15, 2048
1.42%		41.8%-$3.12M
21—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
1.40%		43.2%-$3.08M
22—Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019
1.34%		44.5%-$2.96M
23—Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38
1.13%		45.6%-$2.50M
24—Metropolitan Washington Airports Authority Aviation Revenue Series 2018-A 5.00%, 10/01/38
1.10%		46.7%-$2.42M
25—Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/36
1.05%		47.8%-$2.32M
26—State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-45 5 2045-12-15
1.00%		48.8%-$2.20M
27—Virginia Public Building Authority 5 2044-08-01
0.99%		49.8%-$2.19M
28—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
0.97%		50.8%-$2.14M
29—Henrico Cnty Va 5% 11/48
0.95%		51.7%-$2.10M
30—Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
0.94%		52.6%-$2.07M
31—Metropolitan Washington Airports Authority Aviation Revenue Series 2020-A 4.00%, 10/01/36
0.93%		53.6%-$2.04M
32—Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
0.92%		54.5%-$2.02M
33
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.91%		55.4%2,001,028$2.00M
34—Virginia Small Business Financing Authority 4.5
0.91%		56.3%-$2.01M
35—MASSACHUSETTS BAY TRANSPORTATION A 2.66% Feb 11, 2026
0.91%		57.2%-$2.01M
36—Virginia St Port Auth Port Fac Revenue
0.91%		58.1%-$2.02M
37—Virginia St Resources Auth Infrastructure Revenue
0.91%		59.0%-$2.02M
38—Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
0.80%		59.8%-$1.75M
39—Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
0.78%		60.6%-$1.73M
40—Tobacco Settlement Fing Corp Va
0.77%		61.4%-$1.70M
41—Guam Power Authority Revenue
0.76%		62.1%-$1.67M
42—Virginia Comwlth Transn Brd Tr 5% May 15, 2032 5 2032-05-15
0.76%		62.9%-$1.69M
43—Met Washington Dc Arpts Auth D Regd B/e 5.00000000
0.73%		63.6%-$1.60M
44—Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
0.73%		64.4%-$1.61M
45—Virginia Public School Authority Series 2025 5.00%, 08/01/43
0.73%		65.1%-$1.62M
46—Roanoke Economic Development Authority Series 2020 4.00%, 07/01/38
0.72%		65.8%-$1.59M
47—Roanoke Va Econ Dev Auth Eductnl Facs Revenue
0.71%		66.5%-$1.56M
48DebtFx.rt. Muni Bond
0.68%		67.2%-$1.51M
49—Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5
0.68%		67.9%-$1.50M
50—Hampton Roads Transportation Accountability Commission 5.25 2059-07-01
0.68%		68.6%-$1.50M
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Not reported for this fund: share changes.
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AVACX Mutual Fund All Holdings

AVACX holdings total 131 positions. The top 10 holdings account for 25.3% of the fund, led by Virginia College Building Authority 3%, 2/01/37 at 4.1%, Chesterfield Co Econ 5 at 3.4%, Treasury Bill Jun 04, 2026 at 2.9%.

AVACX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 22.5%.

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