MSVAX Mutual Fund

MSVAX Mutual Fund

NAV$9.90
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Showing the top 10 of 231 holdings · as of Aug 31, 2026
Top 10 weight
13.72%
MSVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVirginia Polytechnic Inst & St
2.27%		2.3%7,500,000$7.66M--
2DebtWashington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A
1.52%		3.8%5,000,000$5.12M--
3DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.45%		5.2%5,000,000$4.89M--
4DebtVirginia 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--
7DebtVirginia 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$4.07MReal EstateReal Estate Management
9DebtVirginia Housing Development Authority Va Ser G-Subseries G-2-Remk-05/20
1.18%		12.6%4,000,000$3.99M--
10DebtCounty Of Spotsylvania Va Water & Sewer System Revenue Va
1.17%		13.7%3,865,000$3.93M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactManufacturingGovernance & Ethics

MSVAX Mutual Fund Top Holdings

MSVAX holdings top 10 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%.

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

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