EVAIX Mutual Fund

EVAIX Mutual Fund

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Showing top 50 of 83 holdings · as of Feb 28, 2026
EVAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Met Washington Dc Arpts Auth A
3.84%		3.8%-$2.83M--
2DebtChesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024Industrials · Transportation Infrastructure
3.46%		7.3%-$2.56MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
3.10%		10.4%-$2.29M
4—Hampton Roads Sanitation District 08/01/2046
2.71%		13.1%-$2.00M
5—Roanoke Economic Development Authority 0.050000%
2.71%		15.8%-$2.00M
6DebtVirginia St Small Business Fing Auth Rsdl Fac Care Revenue
2.55%		18.4%-$1.89M
7—Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.53%		20.9%-$1.87M
8—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
2.41%		23.3%-$1.78M
9—Virginia Small 5% 07/38
2.36%		25.7%-$1.74M
10—Hampton Roads Sanitation District
2.32%		28.0%-$1.71M
11—Harrisonburg Va Redev & Hsg Au Harrisonburg Redevelopment & Housing Authority
2.24%		30.2%-$1.66M
12—Norfolk Va Redev & Hsg Auth Revenue
2.07%		32.3%-$1.53M
13—Hospital Rb (Carilion Clinic) Series 2008A 3.000000%
2.03%		34.3%-$1.50M
14—Virginia St Resources Auth Infrastructure Revenue
2.03%		36.4%-$1.50M
15—Virginia St Hsg Dev Auth
1.98%		38.3%-$1.47M
16—Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
1.88%		40.2%-$1.39M
17—Virginia Clg Bldg Auth Eductnl Facs Revenue 4.5 52657 2044-03-01
1.80%		42.0%-$1.33M
18—Virginia St Clg Bldg Auth Eductnl Facs Revenue
1.76%		43.8%-$1.30M
19—Newport News Va 4 51898 2042-02-01
1.69%		45.5%-$1.25M
20—Virginia St Cmwlth Transprtn Brd Transprtn Revenue 5 49810 2036-05-15
1.64%		47.1%-$1.21M
21—Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
1.60%		48.7%-$1.18M
22DebtCommonwealth of Puerto Rico
1.45%		50.2%-$1.07M
23—Hampton Roads Va Transprtn Accountability Commission 5 53874 2047-07-01
1.43%		51.6%-$1.06M
24—Henrico Cnty Va 5% 11/48
1.42%		53.0%-$1.05M
25—Lynchburg Va 2.375 2040-08-01
1.41%		54.4%-$1.05M
26—Spotsylvania Cnty Va Wtr & Swr Sys Revenue 4 52201 2042-12-01
1.40%		55.8%-$1.03M
27—Amelia County Industrial Development Authority
1.39%		57.2%-$1.03M
28—Puerto Rico Electric Power Authority 2029-07-01
1.38%		58.6%-$1.02M
29—Alexandria Va Indl Dev Auth Eductnl Facs Revenue 4 49675 2036-01-01
1.36%		60.0%-$1.01M
30DebtVasdev
1.35%		61.3%-$994.2K
31DebtTreasury Bill Jun 04, 2026
1.35%		62.7%-$999.9K
32—Fairfax Cnty Va
1.26%		63.9%-$932.7K
33—Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii
1.26%		65.2%-$933.0K
34DebtIsle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043
1.25%		66.4%-$926.4K
35—Virginia St Port Auth Port Fac Revenue
1.25%		67.7%-$922.2K
36—Falls Church Va
1.23%		68.9%-$908.7K
37
MCSXX
Blackrock Liquidity Funds Municash
1.22%		70.1%902,235$902.3K
38—Albermarle County Economic Development Authority 10/01/2048
1.22%		71.3%-$900.0K
39—Vienna Va 4 51502 2041-01-01
1.19%		72.5%-$878.9K
40DebtVirginia Port Authority Commonwealth Port Fund
1.18%		73.7%-$869.4K
41DebtVirgin Ilsd Tri
1.13%		74.8%-$838.1K
42—Norfolk Va 5 49919 2036-09-01
1.09%		75.9%-$803.2K
43—Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu
1.08%		77.0%-$796.4K
44—Fairfax Cnty Va Indl Dev Auth Revenue
1.04%		78.1%-$771.7K
45—Virginia St Public Bldg Auth Public Facs Revenue
1.04%		79.1%-$771.7K
46—Alexandria Va Santn Auth Wstwtr Revenue 5 51332 2040-07-15
1.02%		80.1%-$754.7K
47—Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
0.98%		81.1%-$722.5K
48—Loudoun Cnty Va
0.96%		82.1%-$709.8K
49—Virginia St Cmwlth Univ Hlth Sys Auth Revenue
0.93%		83.0%-$684.5K
50—Prince William County Service Authority 5 2043-07-15
0.92%		83.9%-$676.5K
More holdings · Pro
Not reported for this fund: share changes.
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EVAIX Mutual Fund All Holdings

EVAIX holdings total 104 positions. The top 10 holdings account for 28.0% of the fund, led by Met Washington Dc Arpts Auth A at 3.8%, Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 4 07/15/2047 at 3.5%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 3.1%.

EVAIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 14.3%.

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