ETVAX Mutual Fund

ETVAX Mutual Fund

NAV$7.04
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Showing the top 10 of 125 holdings · as of Aug 31, 2026
Top 10 weight
22.81%
ETVAX top 10 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
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Themes in the top 10
Lending & CreditSocial ImpactGovernance & EthicsChanging WorkConsumer SpendingMedical DevicesHealth & WellnessInfrastructureDigital Health

ETVAX Mutual Fund Top Holdings

ETVAX holdings top 10 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.