MIVAX Mutual Fund

NAV$8.60

AUM$111M

TER0.58%

Holdings231

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MIVAX Mutual Fund

NAV$8.60

MFS Virginia Municipal Bond Fund Class I

AUM$111M

TER0.58%

Holdings231

See how much of MIVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 225 holdings · as of Aug 31, 2026

MIVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Virginia Polytechnic Inst & St	2.27%	2.3%	7,500,000	$7.66M	-	-
2	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A	1.52%	3.8%	5,000,000	$5.12M	-	-
3	Debt	Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1	1.45%	5.2%	5,000,000	$4.89M	-	-
4	Debt	Virginia Port Authority	1.24%	6.5%	4,000,000	$4.16M	-	-
5	—	Hampton Roads Transportation Accountability Commission, Series 2024A	1.23%	7.7%	4,000,000	$4.16M	-	-
6	—	Isle Of Wight County Economic Development Authority, Series 2023	1.23%	8.9%	4,000,000	$4.16M	-	-
7	Debt	Virginia Housing Development Authority Va Ser F	1.22%	10.2%	4,000,000	$4.10M	-	-
8	—	Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035Real Estate · Real Estate Management	1.21%	11.4%	4,000,000	$4.07M	Real Estate	Real Estate Management
9	Debt	Virginia Housing Development Authority Va Ser G-Subseries G-2-Remk-05/20	1.18%	12.6%	4,000,000	$3.99M	-	-
10	Debt	County Of Spotsylvania Va Water & Sewer System Revenue Va	1.17%	13.7%	3,865,000	$3.93M	-	-
11	Debt	Washington Metropolitan Area Transit AuthorityFinancials · Diversified Financial Services	1.16%	14.9%	3,860,000	$3.92M	Financials	Diversified Financial Services
12	Debt	Richmond Redevelopment & Housing Authority Va Mtems-Chippenham Place Apartme	1.15%	16.0%	3,939,488	$3.88M	-	-
13	Debt	Virginia Housing Development Authority Va Ser D	1.15%	17.2%	4,000,000	$3.87M	-	-
14	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities	1.11%	18.3%	3,600,000	$3.75M	Utilities	Gas Utilities
15	—	Norfolk Redevelopment & Housing Authority	1.09%	19.4%	3,954,041	$3.66M	-	-
16	Debt	Hampton Roads Transportation Accountability CommissionFinancials · Diversified Financial Services	1.04%	20.4%	4,000,000	$3.52M	Financials	Diversified Financial Services
17	—	Virginia Resources Authority	1.04%	21.5%	3,450,000	$3.52M	-	-
18	—	New River Valley Regional Jail Authority	0.97%	22.4%	3,205,000	$3.28M	-	-
19	Debt	Virginia College Building Authority Va 21St Century College & Equipme	0.95%	23.4%	3,000,000	$3.19M	-	-
20	—	Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035Financials · Diversified Financial Services	0.93%	24.3%	3,000,000	$3.15M	Financials	Diversified Financial Services
21	Debt	Fairfax County Industrial Development Authority Va Inova Health System Project	0.92%	25.2%	3,000,000	$3.09M	-	-
22	—	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services	0.90%	26.1%	3,445,000	$3.03M	Financials	Diversified Financial Services
23	Debt	Lynchburg Economic Development Authority Va Ref-Centra Hlth-Ser A	0.90%	27.0%	3,000,000	$3.02M	-	-
24	Debt	Virginia Housing Development Authority Va Ser F-Sub Ser-F-3-Remk 10/08/2	0.90%	27.9%	3,000,000	$3.03M	-	-
25	—	Arlington County Industrial Development Authority,5,2037-07-01	0.87%	28.8%	2,800,000	$2.92M	-	-
26	—	Chesapeake Redev Hsg 4.5 2040-10-01	0.87%	29.7%	2,955,000	$2.94M	-	-
27	Debt	Chesapeake Bay Bridge & Tunnel District Va 1St Tier Gen Resolution Rev	0.86%	30.5%	3,000,000	$2.90M	-	-
28	Debt	City Of Alexandria Va	0.85%	31.4%	2,585,000	$2.87M	-	-
29	Debt	Henry County Industrial Development Auth Va Public Facility Lease Rev	0.85%	32.2%	3,000,000	$2.87M	-	-
30	—	Fairfax County Redev & Housing Authority Va Residences At Government Cente Fhlmc Coll 4.700 Dec 01 4	0.85%	33.1%	3,000,000	$2.85M	-	-
31	Debt	Hampton Roads Transportation Accountability Commission, Series 2024A	0.84%	33.9%	2,765,000	$2.83M	-	-
32	—	Virginia St Small Bus 3 2040-11-01	0.84%	34.8%	3,370,000	$2.82M	-	-
33	Debt	Virginia Housing Development Authority Va Rental Hsg-Ser D	0.84%	35.6%	3,000,000	$2.85M	-	-
34	—	Virginia St Cmwlth-A 4 2035-05-15Financials · Banks	0.83%	36.4%	2,750,000	$2.79M	Financials	Banks
35	Debt	Virginia Housing Development Authority Va Ser G	0.81%	37.2%	2,680,000	$2.74M	-	-
36	Debt	Norfolk Economic Development Authority Va Ref-Sentara Hlthcare-Ser B	0.80%	38.0%	3,000,000	$2.69M	-	-
37	Debt	Virginia Housing Development Authority Va Ser E	0.80%	38.8%	3,000,000	$2.71M	-	-
38	Debt	City Of Petersburg Va Ref St Aid Withhldg	0.80%	39.6%	3,000,000	$2.71M	-	-
39	—	Norfolk Airport Authority Va	0.77%	40.4%	2,500,000	$2.60M	-	-
40	Debt	Virginia Housing Development Authority Va Ser-B	0.77%	41.2%	2,580,000	$2.59M	-	-
41	Debt	Virginia Small Business Financing Authority	0.76%	41.9%	2,500,000	$2.56M	-	-
42	Debt	Virginia Housing Development Authority Va Rental Hsg-Ser D	0.76%	42.7%	2,875,000	$2.55M	-	-
43	Debt	Virginia Resources Authority Va Virginia Pooled Financing Prog	0.74%	43.4%	2,350,000	$2.51M	-	-
44	—	Mfs Institutional Money Market Portfolio	0.70%	44.1%	-	$2.34M	-	-
45	—	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022	0.69%	44.8%	3,000,000	$2.34M	-	-
46	Debt	Loudoun County Economic Dev Authority Va Cabs-Howard Hughes Medical Ins	0.67%	45.5%	7,500,000	$2.27M	-	-
47	Debt	Virginia Beach Development Authority Va Westminster-Canterbury On Ches	0.67%	46.2%	2,000,000	$2.24M	-	-
48	Debt	Virginia Commonwealth University Va Ref-Gen Pledge-Ser A	0.66%	46.8%	2,475,000	$2.22M	-	-
49	Debt	Black Belt Energy Gas District Al Ser C-1	0.63%	47.5%	2,020,000	$2.13M	-	-
50	Debt	Lynchburg Economic Development Authority Va Ref-Centra Hlth Oblig Group	0.63%	48.1%	2,200,000	$2.13M	-	-
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MIVAX Mutual Fund All Holdings

MIVAX holdings total 231 positions. The top 10 holdings account for 13.7% of the fund, led by Virginia Polytechnic Inst & St 5 01/06/2056 5 2056-06-01 at 2.3%, Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 45 at 1.5%, Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 at 1.4%.

MIVAX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 9.2%.

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