BATVX Mutual Fund

BATVX Mutual Fund

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Showing the top 10 of 126 holdings · as of Aug 31, 2026
Top 10 weight
21.48%
BATVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Pittsburgh & Allegheny Cnty Pa Spo
2.89%		2.9%3,300,000$3.30M
2—Illinois St Fin Auth Revenue
2.33%		5.2%2,660,000$2.66M
3—Colorado Springs Colo Utils Re
2.28%		7.5%2,600,000$2.60M
4—Nebraska Invt Fin Auth Single
2.21%		9.7%2,525,000$2.52M
5—Connecticut St Hsg Fin Auth Fi
2.12%		11.8%2,400,000$2.42M
6—E Baton Rouge Parish La Indl Dev B
2.10%		13.9%2,400,000$2.40M
7
FKNCX
New York City Housing Develoment Corp.
1.94%		15.9%2,215,000$2.21M
8—District Columbia Wtr & Swr Au
1.93%		17.8%2,200,000$2.20M
9
PLIBX
Wisconsin Hsg & Economic Dev A
1.84%		19.6%2,100,000$2.10M
10
SDHA
South Carolina Jobs-economic D
1.84%		21.5%2,100,000$2.10M
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BATVX Mutual Fund Top Holdings

BATVX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by PITTSBURGH & ALLEGHENY CNTY PA SPO at 2.9%, ILLINOIS ST FIN AUTH REVENUE at 2.3%, Colorado Springs Colo Utils Re at 2.3%.

BATVX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 1.4%.

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