BVACX Mutual Fund

BVACX Mutual Fund

NAV$10.88
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
34.86%
BVACX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCounty Of Fairfax Va
3.89%
3.9%$1.25M
2City of Suffolk Va
3.59%
7.5%$1.15M
3Virginia Public School Authority
3.55%
11.0%$1.14M
4DebtUpper Occoquan Sewage Authority
3.53%
14.6%$1.13M
5City Of Roanoke Va 5 2034-04-01
3.47%
18.0%$1.11M
6DebtHampton Roads Transportation Accountability Commis
3.42%
21.5%$1.09M
7Loudoun County Economic Development Authority
3.39%
24.8%$1.08M
8Virginia College Building Authority 5 2029-09-01
3.37%
28.2%$1.08M
9DebtLynchburg Economic Development Authority
3.35%
31.6%$1.07M
10City of Norfolk Va
3.30%
34.9%$1.06M
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BVACX Mutual Fund Top Holdings

BVACX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by County Of Fairfax Va 5.0% 10/01/2030 at 3.9%, City of Suffolk Va at 3.6%, Virginia Public School Authority at 3.5%.

BVACX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 1.8%.

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