NMVAX Mutual Fund

NMVAX Mutual Fund

NAV$9.53
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Showing the top 10 of 256 holdings · as of Jul 31, 2026
Top 10 weight
11.56%
NMVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.87%		1.9%10,855,000$10.45MFinancialsDiversified Financial Services
2—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
1.34%		3.2%8,500,000$7.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Newport News Va Indl Dev Auth Regd B/E 5.00000000
1.30%		4.5%7,500,000$7.24M
4—Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.17%		5.7%6,500,000$6.53M
5—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
1.11%		6.8%6,000,000$6.18M
6—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.01%		7.8%5,250,000$5.63M
7—Arlington Cnty 5% 06/38
0.97%		8.8%5,000,000$5.38M
8—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
0.96%		9.7%6,000,000$5.37M
9DebtVirginia Small Business Financing Authority
0.92%		10.7%4,980,000$5.15M
10—Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.91%		11.6%5,250,000$5.09M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesMedical DevicesHealth & WellnessSocial ImpactDigital HealthAging PopulationGovernance & Ethics

NMVAX Mutual Fund Top Holdings

NMVAX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 1.3%, Newport News Va Indl Dev Auth Regd B/E 5.00000000 at 1.3%.

NMVAX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 16.6%.

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