Showing top 50 of 266 holdings · as of Jul 31, 2026
FASVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
State Of Connecticut Special Tax RevenueFinancials · Thrifts
2.07%
2.1%
$527.0K
Financials
Thrifts
2
—
Boerne Independent School District
1.87%
3.9%
$474.6K
-
-
Sector and industry · Pro
3
—
Fidelity Municipal Cash Central Fund
1.59%
5.5%
$404.4K
4
—
Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
1.29%
6.8%
$329.0K
5
Debt
Tomball Tx Isd
1.29%
8.1%
$329.0K
6
Debt
Los Angeles Dept. Arpt. Rev. Series 2023 A
1.26%
9.4%
$320.9K
7
—
Black Belt Energy Gas Dist Al
1.23%
10.6%
$313.5K
8
—
Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5
1.22%
11.8%
$309.6K
9
—
Atlanta Ga 5.25% 07/43
1.04%
12.9%
$265.1K
10
—
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
0.98%
13.8%
$249.9K
11
Debt
Boston Ma W and S
0.96%
14.8%
$244.6K
12
Debt
Arlington Ma
0.93%
15.7%
$236.4K
13
—
California 5.% 03/01/37
0.88%
16.6%
$223.9K
14
Debt
Illinois Finance Authority
0.88%
17.5%
$224.1K
15
Debt
Wake Cnty Ltd O
0.88%
18.4%
$223.4K
16
—
283770Pu El Paso Independent School District
0.85%
19.2%
$216.6K
17
Debt
Washington St Univ Revs Series 2025
0.84%
20.1%
$213.5K
18
—
Southeast Energy Authority A Cooperative District
0.82%
20.9%
$208.9K
19
—
Black Belt Energy Gas Dis 5 2031-06-01
0.82%
21.7%
$208.7K
20
—
Denton Tx Indep S V/R 08/15/55
0.81%
22.5%
$205.1K
21
Debt
Escambia County Health Facilities Authority
0.81%
23.3%
$205.6K
22
—
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.79%
24.1%
$200.0K
23
Debt
Univ Tx
0.78%
24.9%
$198.6K
24
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor-A2
0.78%
25.7%
$197.5K
25
Debt
Southeast Energy Authority A Cooperative District Series 2025A
0.76%
26.4%
$192.4K
26
Debt
Garland Tex
0.74%
27.2%
$188.1K
27
—
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
0.72%
27.9%
$183.0K
28
—
Salt Verde Finl Corp Gas Rev Ariz Sr
0.68%
28.6%
$171.9K
29
Debt
Illinois St Sales Tax Rev Series February 2024 B
0.67%
29.2%
$170.3K
30
Debt
Batl Cnty Md
0.66%
29.9%
$166.7K
31
—
North Carolina Housing Finance Agency 6.25 2057-01-01
0.66%
30.6%
$166.9K
32
Debt
Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A
0.66%
31.2%
$167.3K
33
—
11/15/2034 (Build America Mutual Assurance Co Insured)
0.66%
31.9%
$167.6K
34
Debt
Wi St
0.66%
32.5%
$168.1K
35
Debt
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.)
0.65%
33.2%
$165.4K
36
—
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
0.64%
33.8%
$163.6K
37
Debt
Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024
0.64%
34.5%
$162.8K
38
Debt
New York City Transitional Fin Aut
0.64%
35.1%
$162.4K
39
—
Main Str Nat Var 06/55
0.63%
35.7%
$159.2K
40
—
Missouri St Health + Ed 5.5 15May54
0.62%
36.4%
$158.8K
41
—
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
0.61%
37.0%
$154.8K
42
Debt
Southeast Alabama Gas Supply District/The
0.61%
37.6%
$155.6K
43
—
1/1/2033 (Goldman Sachs Group Inc/The Guaranteed)
0.61%
38.2%
$155.1K
44
Debt
Missour St Hs
0.60%
38.8%
$152.9K
45
—
New York City Ny V/R 11/01/63
0.59%
39.4%
$150.7K
46
Debt
Nys_Hfa 3.375% Mt
0.59%
40.0%
$150.0K
47
—
Southeast Var 01/54
0.58%
40.6%
$146.6K
48
Debt
Montana St
0.58%
41.1%
$148.4K
49
Debt
Nm Mfa
0.58%
41.7%
$147.9K
50
—
California St Mun V/R 09/01/53
0.57%
42.3%
$144.8K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 216 holdings of FASVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FASVX Mutual Fund All Holdings
FASVX holdings total 270 positions. The top 10 holdings account for 13.8% of the fund, led by State Of Connecticut Special Tax Revenue at 2.1%, Boerne Independent School District at 1.9%, Fidelity Municipal Cash Central Fund at 1.6%.
FASVX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 13.9%.
FASVX sectors provide a detailed breakdown. FASVX overlap shows how holdings compare to other funds in your portfolio.