FRVAX Mutual Fund

NAV$9.84
Showing 10 of 147 holdings(as of Feb 28, 2026)Top 10 Weight: 17.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-014.47%-$20.00M-OtherOther
2-Norfolk Va Wtr Revenue1.58%-$7.09M-OtherOther
3-Norfolk Va Wtr Revenue1.57%-$7.03MProProPro
4-Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)1.57%-$7.01MProProPro
5VA VASDEV 5 12/31/20Virginia St Small Business Fin 5.0000% Mat 12/31/20471.55%-$6.93MProProPro
6-Virginia Resources Authority1.53%-$6.82MProProPro
7-Lifespire Of Virginia Obligated Group 4.0% 12-01-511.44%-$6.43MProProPro
8PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.39%-$6.24MProProPro
9-Riverside Va Regl Jail Auth Jail Fac Rev1.39%-$6.23MProProPro
10-Virginia St Small Business Fin Regd B/E Amt 4.000000001.39%-$6.22MProProPro
See the other 137 holdings of FRVAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

FRVAX Mutual Fund Top Holdings

FRVAX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 at 4.5%, Norfolk Va Wtr Revenue at 1.6%, Norfolk Va Wtr Revenue at 1.6%.

FRVAX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 63.6%.

FRVAX sector allocation provides a detailed breakdown. FRVAX overlap tool shows how holdings compare to other funds in your portfolio.