Showing top 50 of 113 holdings · as of Jun 30, 2026
EVAIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Metropolitan Washington Airports Authority
3.52%
3.5%
2,750,000
$2.82M
-
-
2
—
Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
2.68%
6.2%
1,975,000
$2.15M
-
-
3
—
Hampton Roads Sanitation District 08/01/2046
2.49%
8.7%
2,000,000
$2.00M
-
-
4
Debt
Virginia St Small Business Fing Auth Rsdl Fac Care RevenueFinancials · Diversified Financial Services
2.32%
11.0%
1,750,000
$1.86M
Financials
Diversified Financial Services
5
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.31%
13.3%
2,015,000
$1.85M
Financials
Diversified Financial Services
6
—
Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.27%
15.6%
1,640,000
$1.82M
-
-
7
—
Virginia Small 5% 07/38Financials · Diversified Financial Services
2.14%
17.7%
1,640,000
$1.72M
Financials
Diversified Financial Services
8
—
Hampton Roads Sanitation District
2.12%
19.9%
1,690,000
$1.70M
-
-
9
Debt
County Of Loudoun, Series 2021 AReal Estate · Real Estate Management
2.09%
21.9%
1,660,000
$1.68M
Real Estate
Real Estate Management
10
Debt
Virginia Psa Spl Ob Stafford Cnty
2.07%
24.0%
1,500,000
$1.66M
-
-
11
Debt
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024Industrials · Transportation Infrastructure
2.06%
26.1%
1,670,000
$1.65M
Industrials
Transportation Infrastructure
12
—
Harrisonburg Va Redev & Hsg Au Harrisonburg Redevelopment & Housing Authority
2.05%
28.1%
1,640,000
$1.65M
-
-
13
—
Fairfax Cnty Va Swr Rev 5%
1.99%
30.1%
1,500,000
$1.60M
-
-
14
—
Richmond Va Gen 4% 01/54 4
1.90%
32.0%
1,590,000
$1.53M
-
-
15
—
Norfolk Va Redev & Hsg Auth Revenue
1.89%
33.9%
1,500,000
$1.52M
-
-
16
—
Loudoun County Economic Development Authority 02/15/2038
1.88%
35.8%
1,510,000
$1.51M
-
-
17
—
Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040Industrials · Transportation Infrastructure
1.87%
37.6%
1,500,000
$1.50M
Industrials
Transportation Infrastructure
18
—
Virginia St Res Auth Infrastructure Rev 4%
1.87%
39.5%
1,500,000
$1.50M
-
-
19
—
Virginia St 4.1% 10/27
1.83%
41.3%
1,465,000
$1.47M
-
-
20
—
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green SeIndustrials · Transportation Infrastructure
1.73%
43.1%
1,320,000
$1.38M
Industrials
Transportation Infrastructure
21
—
Virginia Clg Bldg Auth Eductnl Facs Revenue 4.5 52657 2044-03-01
1.66%
44.7%
1,250,000
$1.33M
-
-
22
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.55%
46.3%
1,250,000
$1.24M
Financials
Capital Markets
23
—
Newport News Va 4 51898 2042-02-01
1.53%
47.8%
1,210,000
$1.23M
-
-
24
—
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
1.46%
49.3%
1,150,000
$1.17M
-
-
25
Debt
Commonwealth of Puerto RicoFinancials · Banks
1.32%
50.6%
1,000,000
$1.06M
Financials
Banks
26
—
Henrico Cnty Va 5% 11/48Financials · Diversified Financial Services
Alexandria Va Indl Dev Auth Eductnl Facs Revenue 4 49675 2036-01-01
1.25%
59.5%
1,000,000
$1.00M
-
-
33
—
Richmond Va Public Utility Revenue
1.22%
60.7%
975,000
$981.1K
-
-
34
—
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii
1.16%
61.9%
925,000
$926.4K
-
-
35
—
Virginia Port Authority
1.15%
63.0%
835,000
$919.1K
-
-
36
Debt
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043Real Estate · Real Estate Management
1.14%
64.2%
840,000
$913.4K
Real Estate
Real Estate Management
37
—
County Of Fairfax, Series 2023AReal Estate · Real Estate Management
1.13%
65.3%
885,000
$906.4K
Real Estate
Real Estate Management
38
—
Falls Church Va 3 2041-07-15
1.12%
66.4%
985,000
$899.1K
-
-
39
Debt
Virgin Ilsd Tri
1.02%
67.4%
750,000
$817.9K
-
-
40
—
Virginia St Small Business Fin Vasdev 01/48 Adjustable Var
1.01%
68.4%
810,000
$808.6K
-
-
41
Debt
Norfolk Economic Development Authority
1.00%
69.4%
800,000
$800.0K
-
-
42
—
Richmond Va Gen 4% 01/47 4
0.97%
70.4%
780,000
$780.0K
-
-
43
—
Virginia Beach Va Wtr & Swr Revenue
0.96%
71.4%
775,000
$767.9K
-
-
44
Debt
Virginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
0.95%
72.3%
710,000
$758.5K
Financials
Diversified Financial Services
45
—
Hampton Roads Va Transprtn Accountability Commission 5 53874 2047-07-01
0.95%
73.3%
725,000
$762.9K
-
-
46
—
Virginia St Public Bldg Auth Public Facs Revenue
0.94%
74.2%
765,000
$755.5K
-
-
47
—
Alexandria Va Santn Auth Wstwtr Revenue 5 51332 2040-07-15
0.92%
75.1%
660,000
$737.3K
-
-
48
Debt
Fairfax Cnty Va Indl Dev Auth RevenueFinancials · Diversified Financial Services
0.91%
76.0%
780,000
$732.2K
Financials
Diversified Financial Services
49
—
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%
0.91%
76.9%
630,000
$728.1K
-
-
50
—
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018bReal Estate · Real Estate Management
0.85%
77.8%
745,000
$684.4K
Real Estate
Real Estate Management
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EVAIX Mutual Fund All Holdings
EVAIX holdings total 121 positions. The top 10 holdings account for 24.0% of the fund, led by Metropolitan Washington Airports Authority at 3.5%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 2.7%, Hampton Roads Sanitation District 08/01/2046 at 2.5%.
EVAIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 16.1%.
EVAIX sectors provide a detailed breakdown. EVAIX overlap shows how holdings compare to other funds in your portfolio.