FVAIX Mutual Fund

FVAIX Mutual Fund

NAV$9.35
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Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
15.28%
FVAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
2.24%		2.2%9,900,000$9.92M--
2—City Of Norfolk Va Water Revenue
1.60%		3.8%6,920,000$7.11M--
3—Hospital Rb (Carilion Clinic) Series 2008A 3.000000%
1.58%		5.4%7,000,000$7.00M--
4—Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts
1.55%		7.0%6,825,000$6.89MFinancialsThrifts
5—Virginia Resources Authority
1.55%		8.5%6,655,000$6.85M--
6—Lifespire Of Virginia Obligated Group 4.0% 12-01-51
1.43%		9.9%7,500,000$6.36M--
7—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
1.40%		11.3%7,000,000$6.20M--
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.38%		12.7%6,400,000$6.11MFinancialsDiversified Financial Services
9DebtVirginia Public School Authority
1.28%		14.0%5,595,000$5.69M--
10DebtVirginia Public Building Authority
1.27%		15.3%5,295,000$5.65M--
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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 15.3% of the fund, led by Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 at 2.2%, City Of Norfolk Va Water Revenue at 1.6%, Hospital Rb (Carilion Clinic) Series 2008A 3.000000% at 1.6%.

FVAIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 16.1%.

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