FRVAX Mutual Fund

FRVAX Mutual Fund

NAV$9.63
See how much of FRVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 155 holdings · as of Sep 30, 2026
Top 10 weight
15.19%
FRVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Danville Va 4%
1.75%		1.8%7,420,000$7.16M--
2—City Of Norfolk Va Water Revenue
1.70%		3.5%6,920,000$6.96M--
3—City Of Norfolk Va Water Revenue
1.68%		5.1%6,925,000$6.87M--
4—Virginia Resources Authority
1.66%		6.8%6,655,000$6.78M--
5—Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts
1.57%		8.4%6,825,000$6.41MFinancialsThrifts
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.41%		9.8%6,400,000$5.76MFinancialsDiversified Financial Services
7—Lifespire Of Virginia Obligated Group 4.0% 12-01-51
1.41%		11.2%7,500,000$5.78M--
8DebtVirginia St Small
1.37%		12.6%7,000,000$5.62M--
9—Virginia Public School Authority
1.33%		13.9%5,280,000$5.44M--
10DebtVirginia Public Building Authority
1.31%		15.2%5,295,000$5.35M--
More holdings · Pro
FundXLS Pro
See the other 145 holdings of FRVAX
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
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

FRVAX Mutual Fund Top Holdings

FRVAX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Danville Va 4% at 1.8%, City Of Norfolk Va Water Revenue at 1.7%, City Of Norfolk Va Water Revenue at 1.7%.

FRVAX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 15.8%.

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