BVAAX Mutual Fund

BVAAX Mutual Fund

NAV$10.86
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
32.40%
BVAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—County Of Spotsylvania Va 5 2037-01-15
3.38%		3.4%750,000$780.2K
2DebtVa Albdev
3.37%		6.8%750,000$776.3K
3—Norfolk Va Wtr Rev 5% 2040-11-01
3.33%		10.1%750,000$768.4K
4—City of Chesapeake Va
3.29%		13.4%750,000$757.8K
5DebtVirginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A
3.29%		16.7%750,000$759.4K
6—City Of Chesapeake Va Chesapeake Expressway 5 2041-07-15
3.26%		19.9%750,000$752.1K
7—Winchester Economic Development Authority, Series 2024A %
3.20%		23.1%750,000$738.8K
8DebtLoudoun County Economic Development Authority
3.15%		26.3%700,000$727.3K
9DebtLynchburg Economic Development Authority
3.12%		29.4%700,000$719.3K
10DebtFairfax Cnty Va Swr Revenue
3.01%		32.4%700,000$693.3K
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BVAAX Mutual Fund Top Holdings

BVAAX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by County Of Spotsylvania Va 5 2037-01-15 at 3.4%, Va Albdev 5 06/01/2040 5 06/01/2040 at 3.4%, Norfolk Va Wtr Rev 5% 2040-11-01 at 3.3%.

BVAAX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 2.2%.

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