BATVX Mutual Fund

BATVX Mutual Fund

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Showing the top 10 of 79 holdings · as of Dec 31, 2025
Top 10 weight
28.85%
BATVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
3.95%		4.0%$3.65M--
2—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
3.57%		7.5%$3.30M--
3—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
3.56%		11.1%$3.29MFinancialsThrifts
4—Illinois St Fin Auth Revenue 0.08% Dec 01, 2046
3.14%		14.2%$2.90M--
5—Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (federal Home Loan Bank Spa) 1.0%
2.73%		16.9%$2.52M--
6—Gainesville Fla Var 10/42
2.60%		19.6%$2.40M--
7—Arizona Brd Of Rgts St Univ Sys Revenue 1.000
2.49%		22.0%$2.30M--
8—Harris County Health Facilities Development Corp. 12/01/2041Health Care · Healthcare Services
2.27%		24.3%$2.10MHealth CareHealthcare Services
9—New York N Y 3.05% Oct 01, 2046Financials · Diversified Financial Services
2.27%		26.6%$2.10MFinancialsDiversified Financial Services
10—Illinois St Fin Auth Revenue 2.9% Jun 01, 2034
2.27%		28.8%$2.10M--
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Themes in the top 10
Medical DevicesDigital HealthBiotechnologyInfrastructureHealth & WellnessSocial ImpactAging PopulationGovernance & EthicsUrbanization

BATVX Mutual Fund Top Holdings

BATVX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 at 4.0%, Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038 at 3.6%, Arizona Health Facilities Authority, Series 2015 C at 3.6%.

BATVX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 12.5%.

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