NVHAX Mutual Fund

NVHAX Mutual Fund

NAV$9.17
See how much of NVHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,907 holdings · as of Sep 30, 2026
Top 10 weight
9.73%
NVHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo
1.65%		1.6%104,475,000$104.47M--
2DebtNycdevReal Estate · Real Estate Management
1.39%		3.0%91,085,000$88.02MReal EstateReal Estate Management
Sector and industry · Pro
3—Net Receivable For Sale Of Vistra Vision Class B Units
1.28%		4.3%-$81.59M
4—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.93%		5.3%60,445,000$59.16M
5
NHYM
Nuveen Municipal Income Etf
0.88%		6.1%2,425,000$55.92M
6—Fl Dev Corp-B-Am Frn 7/57
0.84%		7.0%83,550,000$53.47M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.75%		7.7%67,005,000$47.67M
8DebtPublic Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A
0.72%		8.4%44,970,000$45.49M
9—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.65%		9.1%41,350,000$41.05M
10—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
0.64%		9.7%41,056,000$40.85M
More holdings · Pro
FundXLS Pro
See the other 2,897 holdings of NVHAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest Rates

NVHAX Mutual Fund Top Holdings

NVHAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Fixed Income Clearing Corp Repo at 1.6%, Nycdev 5.000 11/15/44 at 1.4%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.3%.

NVHAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.8%.

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