FVAIX Mutual Fund

FVAIX Mutual Fund

NAV$9.96
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Showing the top 10 of 147 holdings · as of Feb 28, 2026
Top 10 weight
17.88%
FVAIX top 10 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--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

FVAIX Mutual Fund Top Holdings

FVAIX 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%.

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.