FRVZX Mutual Fund

NAV$9.85
Showing top 15 of 136 holdingsSee all 136 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-City Of Virginia Beach, Series 2026 A1.31%-$5.87MProProPro
12-Virginia Public Building Authority 5% 08/01/20441.31%-$5.86MProProPro
13-Virginia Public School Authority 4% 10/01/20411.31%-$5.86MProProPro
14-Albermarle County Economic Development Authority 10/01/20481.27%-$5.70MProProPro
15-Virginia Public School Authority1.26%-$5.64MProProPro
See the other 121 holdings of FRVZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FRVZX Mutual Fund All Holdings

FRVZX holdings total 147 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%.

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

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