AVAYX Mutual Fund

AVAYX Mutual Fund

NAV$10.21
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Showing the top 10 of 132 holdings · as of Aug 31, 2026
Top 10 weight
26.21%
AVAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ab Government Money Market Ab 07/31/2026
5.29%		5.3%11,505,839$11.51M--
2—Virginia College Building Authority 3%, 2/01/37
3.72%		9.0%9,140,000$8.10M--
3DebtChesterfield County Economic Development AuthorityReal Estate · Real Estate Management
3.30%		12.3%7,000,000$7.19MReal EstateReal Estate Management
4—Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35Financials · Diversified Financial Services
2.18%		14.5%4,580,000$4.75MFinancialsDiversified Financial Services
5—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesIndustrials · Transportation Infrastructure
2.06%		16.5%4,300,000$4.48MIndustrialsTransportation Infrastructure
6—Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)Financials · Thrifts
2.06%		18.6%4,825,000$4.48MFinancialsThrifts
7—County Of Fairfax Va Series 2023-A 4.00%, 10/01/41
1.99%		20.6%4,445,000$4.33M--
8—Hampton Roads Va Transprtn Accountability Commission Revenue
1.90%		22.5%4,000,000$4.13M--
9—Washington D C Met Area Tran A 5.25% Jul 15, 2059Financials · Diversified Financial Services
1.87%		24.4%4,000,000$4.07MFinancialsDiversified Financial Services
10—Washington Metropolitan Area Transit Authority
1.84%		26.2%3,950,000$4.01M--
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Themes in the top 10
UrbanizationSocial ImpactInfrastructureLending & CreditGovernance & EthicsAviation TechnologyEnvironmental SolutionsElectric Transportation

AVAYX Mutual Fund Top Holdings

AVAYX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Ab Government Money Market Ab 07/31/2026 at 5.3%, Virginia College Building Authority 3%, 2/01/37 at 3.7%, Chesterfield County Economic Development Authority 5 04/01/2048 at 3.3%.

AVAYX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 22.9%.

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