NMVAX Mutual Fund

NMVAX Mutual Fund

NAV$10.06
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Showing the top 10 of 252 holdings · as of Feb 28, 2026
Top 10 weight
11.52%
NMVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.86%		1.9%$10.65MFinancialsDiversified Financial Services
2—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
1.31%		3.2%$7.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Newport News Va Indl Dev Auth Regd B/E 5.00000000
1.31%		4.5%$7.50M
4—Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.14%		5.6%$6.57M
5—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
1.10%		6.7%$6.32M
6—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.01%		7.7%$5.80M
7—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
0.98%		8.7%$5.64M
8—Arlington Cnty 5% 06/38
0.98%		9.7%$5.63M
9—Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.92%		10.6%$5.28M
10—Tobacco Settlement Fing Corp Va
0.91%		11.5%$5.23M
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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 11.5% 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 11.5% of total assets. The largest sector exposure is Financials at 16.0%.

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