NMVAX Mutual Fund

NMVAX Mutual Fund

NAV$9.92
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Showing the top 10 of 246 holdings · as of Sep 30, 2026
Top 10 weight
12.07%
NMVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.92%		1.9%10,855,000$9.80MFinancialsDiversified Financial Services
2DebtVirginia Small Business Financing Authority
1.50%		3.4%8,080,000$7.64M--
Sector and industry · Pro
3—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
1.33%		4.8%8,500,000$6.80M
4—Newport News Va Indl Dev Auth Regd B/E 5.00000000
1.30%		6.0%7,500,000$6.64M
5—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
1.13%		7.2%6,000,000$5.76M
6—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.01%		8.2%5,250,000$5.16M
7—Arlington Cnty 5% 06/38
1.01%		9.2%5,000,000$5.17M
8DebtUniversity Of Virginia
0.98%		10.2%5,000,000$5.01M
9—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
0.96%		11.1%6,000,000$4.89M
10—Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.93%		12.1%5,250,000$4.75M
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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 12.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Virginia Small Business Financing Authority 5.25 06/15/2055 at 1.5%, Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 1.3%.

NMVAX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 16.3%.

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