AVAYX Mutual Fund

AVAYX Mutual Fund

NAV$10.30
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Showing the top 10 of 131 holdings · as of Feb 28, 2026
Top 10 weight
25.30%
AVAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
UrbanizationSocial ImpactInfrastructureLending & CreditGovernance & EthicsAviation Technology

AVAYX Mutual Fund Top Holdings

AVAYX holdings top 10 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%.

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

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