SMAVX Mutual Fund

SMAVX Mutual Fund

NAV$9.63
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Showing top 50 of 437 holdings · as of Sep 30, 2026
SMAVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut Health and Educational Facilities Authority 1.879998% 57162
1.32%		1.3%$16.00M--
2—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
1.25%		2.6%$15.10M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.24%		3.8%$15.00M--
4—New York State Housing Finance Agency 3.0 01-November-2055
1.16%		5.0%$14.07M--
5—Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S
1.02%		6.0%$12.40M--
6—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.99%		7.0%$12.00M--
7—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.98%		8.0%$11.91MUtilitiesGas Utilities
8DebtSchool District Of Philadelphia/The
0.88%		8.8%$10.69M--
9DebtTender Option Bond Trust Receipts/Certificates 2.310000%
0.85%		9.7%$10.32M--
10DebtCentral Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure
0.84%		10.5%$10.17MIndustrialsTransportation Infrastructure
11—Indiana St Fin Auth Envrnmntl Regd V/r B/e 0.13000000
0.83%		11.4%$10.00M--
12—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.83%		12.2%$10.00M--
13—Nc Cap Facs Wst 6/1/38 Mt
0.82%		13.0%$9.94M--
14—New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
0.80%		13.8%$9.72M--
15—Tndr Opt Fltr Bap0002 12/27 1
0.78%		14.6%$9.50M--
16—San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
0.69%		15.3%$8.35M--
17—Public Finance Authority
0.68%		16.0%$8.25M--
18—Variable Rate Demand Preferred Shares Series 4 4.060000%
0.66%		16.6%$8.00M--
19DebtTender Option Bond Trust Recei 05/15/2036
0.66%		17.3%$7.95M--
20—State Of Texas
0.65%		17.9%$7.85M--
21DebtTender Option Bond Trust Receipts/Certificates 2.070000% 05/15/2053
0.62%		18.6%$7.50M--
22DebtTender Option Bond Trust Receipts / Ctfs Various States 2.57 2055-10-01
0.62%		19.2%$7.50M--
23DebtTender Option Bond Trust Recei
0.61%		19.8%$7.42M--
24—Rural Water Financing Agency (Kentucky)
0.59%		20.4%$7.17M--
25DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.58%		20.9%$7.08MHealth CareHealthcare Services
26—MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
0.58%		21.5%$7.01M--
27DebtTender Option Bond Trust Receipts / Ctfs Various States 3.44 2060-01-01
0.58%		22.1%$7.00M--
28—Wisconsin St Hsg-D
0.57%		22.7%$6.92M--
29DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.56%		23.2%$6.73M--
30—Centrl Bradford Progress Authp Central Bradford Progress Authority
0.56%		23.8%$6.79M--
31—M/F Rb Series 2025B 1.990000%
0.54%		24.3%$6.51M--
32—Miami-Dade County Fl (Public Health Trust Program) Go Tob 2.310000%
0.52%		24.9%$6.25M--
33—Dallas Fort Var 11/50
0.51%		25.4%$6.16M--
34—Huber Heights Oh Gen Income Tax Spl Oblig 2026-11-19
0.50%		25.9%$6.00M--
35—Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One 2.68%
0.50%		26.4%$6.00M--
36—Newark-Ba 4.% 12/11/26
0.50%		26.9%$6.00M--
37—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
0.50%		27.4%$6.00M--
38—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.49%		27.9%$5.93MFinancialsDiversified Financial Services
39—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.49%		28.3%$5.97M--
40—Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
0.49%		28.8%$5.97M--
41—Belleville Twp Nj Bwp 07/27 Fixed 4
0.49%		29.3%$5.97M--
42—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.49%		29.8%$5.99M--
43—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
0.47%		30.3%$5.70MFinancialsBanks
44—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities · Electric Utilities
0.46%		30.7%$5.54MUtilitiesElectric Utilities
45—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
0.46%		31.2%$5.60M--
46DebtTender Option Bond Trust Receipts/Certificates 2.960000%
0.46%		31.7%$5.55M--
47DebtTender Option Bond Trust Receipts / Ctfs Various States 3.42 2056-01-01
0.46%		32.1%$5.63M--
48DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.45%		32.6%$5.46MFinancialsDiversified Financial Services
49—Wisconsin St Hsg Econ Dev Au Wishsg 05/55 Adjustable Var
0.44%		33.0%$5.36M--
50—California Hlth Facs 5 2040-03-01
0.44%		33.5%$5.34M--
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SMAVX Mutual Fund All Holdings

SMAVX holdings total 391 positions. The top 10 holdings account for 10.5% of the fund, led by Connecticut Health And Educational Facilities Authority 1.879998% 57162 at 1.3%, Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series at 1.3%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.2%.

SMAVX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 5.7%.

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