MPVOX Mutual Fund

MPVOX Mutual Fund

NAV$8.29
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Showing top 50 of 224 holdings · as of Jul 31, 2026
MPVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.71%		1.7%-$5.81M--
2—Cash & Cash Equivalents
1.55%		3.3%-$5.28M--
3DebtWashington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A
1.51%		4.8%5,000,000$5.13M--
4DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.42%		6.2%5,000,000$4.82M--
5—Hampton Roads Transportation Accountability Commission, Series 2024A
1.23%		7.4%4,000,000$4.17M--
6DebtVirginia Port Authority
1.23%		8.7%4,000,000$4.18M--
7—Isle Of Wight County Economic Development Authority, Series 2023
1.22%		9.9%4,000,000$4.14M--
8DebtVirginia Housing Development Authority Va Ser F
1.21%		11.1%4,000,000$4.11M--
9—Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035Real Estate · Real Estate Management
1.19%		12.3%4,000,000$4.06MReal EstateReal Estate Management
10DebtVirginia Housing Development Authority Va Ser D
1.18%		13.5%4,000,000$4.03M--
11DebtVirginia Housing Development Authority Va Ser G-Subseries G-2-Remk-05/20
1.17%		14.6%4,000,000$3.98M--
12DebtCounty Of Spotsylvania Va Water & Sewer System Revenue Va
1.16%		15.8%3,865,000$3.94M--
13DebtWashington Metropolitan Area Transit AuthorityFinancials · Diversified Financial Services
1.15%		16.9%3,860,000$3.91MFinancialsDiversified Financial Services
14DebtRichmond Redevelopment & Housing Authority Va Mtems-Chippenham Place Apartme
1.15%		18.1%3,941,540$3.92M--
15—Norfolk Redevelopment & Housing Authority
1.12%		19.2%3,969,360$3.80M--
16—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities
1.10%		20.3%3,600,000$3.75MUtilitiesGas Utilities
17—Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AFinancials · Diversified Financial Services
1.05%		21.4%4,000,000$3.59MFinancialsDiversified Financial Services
18—Virginia Resources Authority
1.03%		22.4%3,450,000$3.51M--
19—New River Valley Regional Jail Authority
0.96%		23.3%3,205,000$3.27M--
20DebtVirginia College Building Authority Va 21St Century College & Equipme
0.96%		24.3%3,000,000$3.28M--
21—Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035Financials · Diversified Financial Services
0.92%		25.2%3,000,000$3.14MFinancialsDiversified Financial Services
22DebtFairfax County Industrial Development Authority Va Inova Health System Project
0.92%		26.1%3,000,000$3.12M--
23—Hampton Roads Santn Dist Va Wa 5% Aug 01, 2026Utilities · Multi-Utilities
0.90%		27.0%3,000,000$3.08MUtilitiesMulti-Utilities
24—Fairfax County Water Authority
0.90%		27.9%3,000,000$3.08M--
25DebtVirginia Housing Development Authority Va Ser F-Sub Ser-F-3-Remk 10/08/2
0.90%		28.8%3,000,000$3.05M--
26—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
0.89%		29.7%3,445,000$3.03MFinancialsDiversified Financial Services
27DebtLynchburg Economic Development Authority Va Ref-Centra Hlth-Ser A
0.89%		30.6%3,000,000$3.01M--
28—Chesapeake Redev Hsg 4.5 2040-10-01
0.87%		31.5%2,955,000$2.98M--
29—Arlington County Industrial Development Authority,5,2037-07-01
0.86%		32.4%2,800,000$2.92M--
30—Fairfax County Redev & Housing Authority Va Residences At Government Cente Fhlmc Coll 4.700 Dec 01 4
0.86%		33.2%3,000,000$2.92M--
31DebtChesapeake Bay Bridge & Tunnel District Va 1St Tier Gen Resolution Rev
0.86%		34.1%3,000,000$2.93M--
32DebtVirginia Housing Development Authority Va Rental Hsg-Ser D
0.84%		34.9%3,000,000$2.86M--
33DebtHenry County Industrial Development Auth Va Public Facility Lease Rev
0.84%		35.8%3,000,000$2.85M--
34DebtHampton Roads Transportation Accountability Commission, Series 2024A
0.84%		36.6%2,765,000$2.84M--
35—Virginia St Small Bus 3 2040-11-01
0.84%		37.4%3,370,000$2.85M--
36DebtCity Of Alexandria Va
0.84%		38.3%2,585,000$2.87M--
37DebtVirginia Commonwealth Transportation Board Va Ref-Ser A
0.82%		39.1%2,750,000$2.79M--
38DebtVirginia Housing Development Authority Va Ser G
0.81%		39.9%2,680,000$2.75M--
39DebtCity Of Petersburg Va Ref St Aid Withhldg
0.80%		40.7%3,000,000$2.73M--
40DebtVirginia Housing Development Authority Va Ser E
0.80%		41.5%3,000,000$2.73M--
41DebtNorfolk Economic Development Authority Va Ref-Sentara Hlthcare-Ser B
0.79%		42.3%3,000,000$2.69M--
42—Norfolk Airport Authority Va
0.77%		43.1%2,500,000$2.61M--
43DebtVirginia Small Business Financing Authority
0.76%		43.8%2,500,000$2.58M--
44DebtVirginia Housing Development Authority Va Ser-B
0.76%		44.6%2,580,000$2.59M--
45DebtVirginia Housing Development Authority Va Rental Hsg-Ser D
0.75%		45.3%2,875,000$2.56M--
46DebtUniversity Of Virginia
0.75%		46.1%2,500,000$2.56M--
47DebtVirginia Resources Authority Va Virginia Pooled Financing Prog
0.74%		46.8%2,350,000$2.51M--
48—Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022
0.70%		47.5%3,000,000$2.37M--
49DebtCity Of Alexandria Va
0.69%		48.2%2,080,000$2.33M--
50DebtLoudoun County Economic Dev Authority Va Cabs-Howard Hughes Medical Ins
0.68%		48.9%7,500,000$2.32M--
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MPVOX Mutual Fund All Holdings

MPVOX holdings total 230 positions. The top 10 holdings account for 13.5% of the fund, led by Mfs Institutional Money Market Portfolio at 1.7%, Cash & Cash Equivalents at 1.6%, Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 45 at 1.5%.

MPVOX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 8.3%.

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