PRVAX Mutual Fund

PRVAX Mutual Fund

NAV$10.87
See how much of PRVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 405 holdings · as of Sep 30, 2026
Top 10 weight
11.36%
PRVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVirginia St Hsg Dev Auth Comwlth Mtg 4.65%
1.95%		1.9%28,775,000$27.70M--
2—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.51%		3.5%21,160,000$21.44M--
3—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.16%		4.6%18,720,000$16.50M--
4DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
1.11%		5.7%15,640,000$15.78MFinancialsDiversified Financial Services
5DebtVa RkgdevReal Estate · Real Estate Management
1.00%		6.7%20,490,000$14.14MReal EstateReal Estate Management
6—Virginia St Cmwlt V/R 07/01/37
1.00%		7.7%14,245,000$14.24M--
7DebtVirginia St Small
1.00%		8.7%17,845,000$14.13M--
8—Virginia College Building Authority 5 2054-03-01
0.92%		9.7%13,400,000$13.11M--
9—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities
0.86%		10.5%12,390,000$12.26MUtilitiesWater Utilities
10—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard HughesReal Estate · Real Estate Management
0.85%		11.4%14,415,000$11.99MReal EstateReal Estate Management
More holdings · Pro
FundXLS Pro
See the other 395 holdings of PRVAX
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
InfrastructureSupply ChainUrbanizationSocial ImpactGovernance & EthicsMedical DevicesHealth & WellnessAging PopulationDigital HealthEnvironmental SolutionsClimate SolutionsManufacturing

PRVAX Mutual Fund Top Holdings

PRVAX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Virginia St Hsg Dev Auth Comwlth Mtg 4.65% 4.65 07/01/2046 at 1.9%, Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 at 1.5%, Virginia Small Business Fing A Regd B/e Amt 5.00000000 at 1.2%.

PRVAX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 10.2%.

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