NVHAX Mutual Fund

NVHAX Mutual Fund

NAV$9.32
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Showing the top 10 of 2,649 holdings · as of Dec 31, 2025
Top 10 weight
9.36%
NVHAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.39%		1.4%$85.28MUtilitiesGas Utilities
2DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
1.14%		2.5%$70.11MReal EstateReal Estate Management
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
1.14%		3.7%$70.21M
4—Fl Dev Corp-B-Am Frn 7/57
0.95%		4.6%$58.48M
5—Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
0.85%		5.5%$52.46M
6—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 7 Series 2022C-2
0.84%		6.3%$51.72M
7—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.82%		7.1%$50.22M
8DebtPublic Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A
0.79%		7.9%$48.58M
9—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
0.76%		8.7%$46.85M
10DebtCentral Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
0.68%		9.4%$41.50M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationIndustrial GasesClean EnergyGovernance & EthicsInterest Rates

NVHAX Mutual Fund Top Holdings

NVHAX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.4%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 1.1%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.1%.

NVHAX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 18.8%.

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