FASVX Mutual Fund

FASVX Mutual Fund

NAV$9.63
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Showing the top 10 of 270 holdings · as of Jul 31, 2026
Top 10 weight
13.84%
FASVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Connecticut Special Tax RevenueFinancials · Thrifts
2.07%		2.1%$527.0KFinancialsThrifts
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
5DebtTomball Tx Isd
1.29%		8.1%$329.0K
6DebtLos 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
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FASVX Mutual Fund Top Holdings

FASVX holdings top 10 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.