ETVAX Mutual Fund

ETVAX Mutual Fund

NAV$7.04
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Showing top 50 of 117 holdings · as of Aug 31, 2026
ETVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Washington Airports Authority
3.20%		3.2%2,750,000$2.77M--
2—Virginia Beach Va Wtr & Swr Rev 4%
2.96%		6.2%2,830,000$2.57M--
3—Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
2.39%		8.6%1,975,000$2.07M--
4DebtJames City 4.25% 07/46
2.17%		10.7%1,960,000$1.88M--
5DebtVirginia St Small Business Fing Auth Rsdl Fac Care RevenueFinancials · Diversified Financial Services
2.09%		12.8%1,750,000$1.81MFinancialsDiversified Financial Services
6DebtChesterfield Cnty Va 4%
2.06%		14.9%1,870,000$1.79M--
7—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.03%		16.9%2,015,000$1.76MFinancialsDiversified Financial Services
8—Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.02%		18.9%1,640,000$1.75M--
9—Hampton Roads Sanitation District
1.95%		20.9%1,690,000$1.69M--
10—Virginia Small 5% 07/38Financials · Diversified Financial Services
1.94%		22.8%1,640,000$1.68MFinancialsDiversified Financial Services
11DebtVirginia Commonwealth University
1.94%		24.8%1,500,000$1.68M--
12—Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
1.94%		26.7%1,500,000$1.68M--
13—Harrisonburg Va Redev & Hsg Au Harrisonburg Redevelopment & Housing Authority
1.90%		28.6%1,640,000$1.64M--
14DebtChesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024Industrials · Transportation Infrastructure
1.80%		30.4%1,670,000$1.56MIndustrialsTransportation Infrastructure
15—Norfolk Va Redev & Hsg Auth Revenue
1.75%		32.1%1,500,000$1.51M--
16—Fairfax Cnty Va Swr Rev 5%
1.63%		33.8%1,375,000$1.42M--
17DebtLoudoun Cnty Va 4%
1.59%		35.4%1,450,000$1.38M--
18—Charlottesville Va 5%
1.58%		36.9%1,225,000$1.37M--
19DebtNorthern Virginia Transportation CommissionIndustrials · Transportation Infrastructure
1.57%		38.5%1,320,000$1.36MIndustrialsTransportation Infrastructure
20—New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev 5% 2038-10-01
1.57%		40.1%1,250,000$1.36M--
21DebtVirginia Psa Spl Ob Stafford Cnty
1.54%		41.6%1,250,000$1.33M--
22—Richmond Va Gen 4% 01/54 4
1.49%		43.1%1,440,000$1.29M--
23—Virginia Clg Bldg Auth Eductnl Facs Revenue 4.5 52657 2044-03-01
1.47%		44.6%1,250,000$1.27M--
24DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.43%		46.0%1,250,000$1.24MFinancialsCapital Markets
25—Newport News Va 4 51898 2042-02-01
1.36%		47.4%1,210,000$1.18M--
26—Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
1.34%		48.7%1,150,000$1.16M--
27—Virginia St Res Auth Infrastructure Rev 4%
1.30%		50.0%1,125,000$1.13M--
28DebtCommonwealth of Puerto RicoFinancials · Banks
1.21%		51.2%1,000,000$1.05MFinancialsBanks
29—Amelia County Industrial Development Authority
1.19%		52.4%1,050,000$1.03M--
30DebtVirginia Polytechnic Inst & St
1.18%		53.6%1,000,000$1.02M--
31—Puerto Rico Electric Power Authority 2029-07-01
1.17%		54.8%1,000,000$1.01M--
32—Alexandria Va Indl Dev Auth Eductnl Facs Revenue 4 49675 2036-01-01
1.15%		55.9%1,000,000$1.00M--
33—Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
1.15%		57.1%1,000,000$1.00M--
34DebtVasdevFinancials · Diversified Financial Services
1.12%		58.2%1,000,000$970.2KFinancialsDiversified Financial Services
35—Fauquier Cnty Va Economic Dev Auth Pub Fac Rev 4.25%
1.11%		59.3%1,005,000$964.5K--
36—Lynchburg Va 2.375 2040-08-01
1.09%		60.4%1,245,000$943.4K--
37—Spotsylvania Cnty Va Wtr & Swr Sys Revenue 4 52201 2042-12-01
1.04%		61.4%925,000$900.3K--
38DebtIsle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043Real Estate · Real Estate Management
1.02%		62.4%840,000$881.9KReal EstateReal Estate Management
39DebtFairfax Cnty Va 4%
1.01%		63.5%885,000$876.1K--
40—Falls Church Va 3 2041-07-15
0.95%		64.4%985,000$820.2K--
41—Virginia St Small Business Fin Vasdev 01/48 Adjustable Var
0.91%		65.3%810,000$785.4K--
42—Henrico Cnty Va 5% 11/48Financials · Diversified Financial Services
0.90%		66.2%775,000$782.1KFinancialsDiversified Financial Services
43—Richmond Va Public Utility Revenue
0.90%		67.1%800,000$781.7K--
44DebtVirgin Ilsd Tri
0.90%		68.0%750,000$781.5K--
45DebtVirginia Port Auth Port Fac Rev 5%
0.89%		68.9%735,000$773.2K--
46DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
0.86%		69.8%710,000$741.2KFinancialsDiversified Financial Services
47—Hampton Roads Va Transprtn Accountability Commission 5 53874 2047-07-01
0.86%		70.6%725,000$746.4K--
48DebtAlexandria Va 4%
0.83%		71.5%805,000$720.5K--
49—Alexandria Va Santn Auth Wstwtr Revenue 5 51332 2040-07-15
0.82%		72.3%660,000$707.7K--
50—Virginia St Public Bldg Auth Public Facs Revenue
0.82%		73.1%765,000$712.5K--
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ETVAX Mutual Fund All Holdings

ETVAX holdings total 125 positions. The top 10 holdings account for 22.8% of the fund, led by Metropolitan Washington Airports Authority at 3.2%, VIRGINIA BEACH VA WTR & SWR REV 4% at 3.0%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 2.4%.

ETVAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.7%.

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