FASVX Mutual Fund

FASVX Mutual Fund

NAV$10.07
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Showing the top 10 of 270 holdings · as of Jan 31, 2026
Top 10 weight
17.93%
FASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.96%		6.0%1,553,597$1.55MFinancialsCapital Markets
2—State Of Connecticut Special Tax RevenueFinancials · Thrifts
2.12%		8.1%-$553.2KFinancialsThrifts
3DebtCity Of Dallas Tx
1.36%		9.4%-$353.9K--
4—Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
1.32%		10.8%-$344.1K--
5—Vauxmont Co Metropolitan District Go
1.32%		12.1%-$345.0K--
6DebtTomball Tx Isd
1.31%		13.4%-$341.6K--
7DebtLos Angeles Dept. Arpt. Rev. Series 2023 A
1.28%		14.7%-$334.1K--
8DebtTravi Tx 89439Y
1.18%		15.8%-$308.4K--
9DebtAllegheny Co Pa
1.04%		16.9%-$270.8K--
10—Atlanta Ga 5.25% 07/43
1.04%		17.9%-$270.7K--
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FASVX Mutual Fund Top Holdings

FASVX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Fidelity Municipal Cash Central Fund at 6.0%, State Of Connecticut Special Tax Revenue at 2.1%, City Of Dallas Tx 5.0% 02/15/2031 at 1.4%.

FASVX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 21.3%.

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