FVAQX Mutual Fund

FVAQX Mutual Fund

NAV$9.63
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Showing the top 10 of 155 holdings · as of Sep 30, 2026
Top 10 weight
15.19%
FVAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Danville Va 4%
1.75%		1.8%7,420,000$7.16M--
2—City Of Norfolk Va Water Revenue
1.70%		3.5%6,920,000$6.96M--
3—City Of Norfolk Va Water Revenue
1.68%		5.1%6,925,000$6.87M--
4—Virginia Resources Authority
1.66%		6.8%6,655,000$6.78M--
5—Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts
1.57%		8.4%6,825,000$6.41MFinancialsThrifts
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.41%		9.8%6,400,000$5.76MFinancialsDiversified Financial Services
7—Lifespire Of Virginia Obligated Group 4.0% 12-01-51
1.41%		11.2%7,500,000$5.78M--
8DebtVirginia St Small
1.37%		12.6%7,000,000$5.62M--
9—Virginia Public School Authority
1.33%		13.9%5,280,000$5.44M--
10DebtVirginia Public Building Authority
1.31%		15.2%5,295,000$5.35M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

FVAQX Mutual Fund Top Holdings

FVAQX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Danville Va 4% at 1.8%, City Of Norfolk Va Water Revenue at 1.7%, City Of Norfolk Va Water Revenue at 1.7%.

FVAQX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 15.8%.

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