FVAIX Mutual Fund

FVAIX Mutual Fund

NAV$9.96
See how much of FVAIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 136 holdings · as of Feb 28, 2026
FVAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
4.47%		4.5%$20.00M--
2—Norfolk Va Wtr Revenue
1.58%		6.0%$7.09M--
3—Norfolk Va Wtr Revenue
1.57%		7.6%$7.03M--
4—Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
1.57%		9.2%$7.01M--
5—Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts
1.55%		10.7%$6.93MFinancialsThrifts
6—Virginia Resources Authority
1.53%		12.3%$6.82M--
7—Lifespire Of Virginia Obligated Group 4.0% 12-01-51
1.44%		13.7%$6.43M--
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.39%		15.1%$6.24MFinancialsDiversified Financial Services
9—Riverside Va Regl Jail Auth Jail Fac Rev
1.39%		16.5%$6.23M--
10—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
1.39%		17.9%$6.22M--
11—City Of Virginia Beach, Series 2026 A
1.31%		19.2%$5.87M--
12DebtVirginia Public Building Authority
1.31%		20.5%$5.86M--
13DebtVirginia Public School Authority
1.31%		21.8%$5.86M--
14—Albermarle County Economic Development Authority 10/01/2048
1.27%		23.1%$5.70M--
15—Virginia Public School Authority
1.26%		24.3%$5.64M--
16—Cfd_Eqs Fin Leg Kraft Hei
1.25%		25.6%$5.60M--
17DebtLynchburg Economic Development Authority
1.23%		26.8%$5.52M--
18—Virginia Comwlth Transn Brd Tr
1.20%		28.0%$5.36M--
19DebtVirginia Port Authority
1.19%		29.2%$5.32M--
20—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.18%		30.4%$5.30M--
21—Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017
1.16%		31.5%$5.17M--
22—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.Utilities · Multi-Utilities
1.15%		32.7%$5.15MUtilitiesMulti-Utilities
23—Hampton Roads Sanitation DistrictUtilities · Multi-Utilities
1.13%		33.8%$5.06MUtilitiesMulti-Utilities
24—Fairfax County Water Authority 5 04-01-2047
1.13%		35.0%$5.06M--
25—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aFinancials · Diversified Financial Services
1.12%		36.1%$5.02MFinancialsDiversified Financial Services
26DebtHenrico Va EdaFinancials · Thrifts
1.12%		37.2%$5.00MFinancialsThrifts
27DebtVirginia Small Business Financing Authority
1.12%		38.3%$5.01M--
28—Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000Financials · Thrifts
1.10%		39.4%$4.91MFinancialsThrifts
29—Hopewell Va Swr Sys RevenueUtilities · Water Utilities
1.08%		40.5%$4.85MUtilitiesWater Utilities
30DebtFairfax Cnty Va Swr Revenue
1.07%		41.6%$4.77M--
31—Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15Financials · Diversified Financial Services
1.05%		42.6%$4.71MFinancialsDiversified Financial Services
32—Farmville Va Indl Dev Auth Fac Farida 01/48 Fixed 5
1.05%		43.7%$4.72M--
33DebtAlbemarle County Economic Development Authority
1.04%		44.7%$4.66M--
34—Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017aReal Estate · Real Estate Management
1.01%		45.7%$4.51MReal EstateReal Estate Management
35—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
0.99%		46.7%$4.41MFinancialsDiversified Financial Services
36—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054Financials · Diversified Financial Services
0.93%		47.6%$4.14MFinancialsDiversified Financial Services
37—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities
0.93%		48.6%$4.17MUtilitiesGas Utilities
38—Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01
0.92%		49.5%$4.10M--
39DebtVirginia Commonwealth Transportation Board
0.91%		50.4%$4.06M--
40—Virginia College Building Authority, 5% 1sep2027, USD (2016A)Financials · Thrifts
0.89%		51.3%$3.98MFinancialsThrifts
41—Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021
0.88%		52.2%$3.96M--
42—Chesapeake Va Hosp Auth Hosp Fac RevenueHealth Care · Healthcare Services
0.87%		53.0%$3.88MHealth CareHealthcare Services
43—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020aReal Estate · Real Estate Management
0.84%		53.9%$3.76MReal EstateReal Estate Management
44—New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. RbFinancials · Diversified Financial Services
0.83%		54.7%$3.70MFinancialsDiversified Financial Services
45—Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)Financials · Thrifts
0.82%		55.5%$3.67MFinancialsThrifts
46—Capital Trust Authority 03/01/2029
0.77%		56.3%$3.45M--
47DebtCounty Of Fairfax Va
0.77%		57.1%$3.44M--
48—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.77%		57.8%$3.43M--
49—Virginia Public School Authority
0.76%		58.6%$3.40M--
50—County Of Fairfax, Series 2024AFinancials · Diversified Financial Services
0.73%		59.3%$3.28MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 86 holdings of FVAIX
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

FVAIX Mutual Fund All Holdings

FVAIX 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%.

FVAIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 15.2%.

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