FASVX Mutual Fund

FASVX Mutual Fund

NAV$10.06
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Showing the top 10 of 259 holdings · as of Aug 31, 2026
Top 10 weight
15.63%
FASVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.09%		3.1%$786.0KFinancialsCapital Markets
2DebtState Of Connecticut Special Tax RevenueFinancials · Thrifts
2.07%		5.2%$527.3KFinancialsThrifts
3—Boerne Independent School District
1.87%		7.0%$474.7K--
4—Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
1.29%		8.3%$327.2K--
5DebtTomball Tx Isd
1.29%		9.6%$327.2K--
6DebtAtlanta B-1-Amt
1.27%		10.9%$322.3K--
7DebtLos Angeles Dept. Arpt. Rev. Series 2023 A
1.25%		12.1%$317.1K--
8—Black Belt Energy Gas Dist Al
1.24%		13.4%$314.4K--
9—Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5
1.23%		14.6%$312.3K--
10—Atlanta Ga 5.25% 07/43
1.03%		15.6%$261.5K--
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FASVX Mutual Fund Top Holdings

FASVX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Fidelity Municipal Cash Central Fund at 3.1%, State Of Connecticut Special Tax Revenue 5 07/01/2034 at 2.1%, Boerne Independent School District at 1.9%.

FASVX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.1%.

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