MSVAX Mutual Fund

MSVAX Mutual Fund

NAV$10.06
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Showing the top 10 of 234 holdings · as of Dec 31, 2025
Top 10 weight
13.12%
MSVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.73%		1.7%-$6.06MFinancialsDiversified Financial Services
2—Mfs Institutional Money Market Portfolio
1.53%		3.3%5,331,191$5.33M--
Sector and industry · Pro
3—Washington D C Met Area Tran A 5% Jul 15, 2045
1.47%		4.7%-$5.14M
4—Virginia College Building Authority, Series 2022A
1.26%		6.0%-$4.40M
5—Isle Of Wight County Economic Development Authority, Series 2023
1.21%		7.2%-$4.24M
6DebtVirginia Port Authority
1.21%		8.4%-$4.22M
7—Hampton Roads Transportation Accountability Commission, Series 2024A
1.20%		9.6%-$4.21M
8DebtRichmond Redev Hsg-Fn
1.18%		10.8%-$4.13M
9—Virginia St Hsg Dev Auth 5.15 11-01-2048
1.17%		12.0%-$4.09M
10—Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
1.16%		13.1%-$4.05M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactManufacturingGovernance & Ethics

MSVAX Mutual Fund Top Holdings

MSVAX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.7%, Mfs Institutional Money Market Portfolio at 1.5%, Washington D C Met Area Tran A 5% Jul 15, 2045 at 1.5%.

MSVAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 18.0%.

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