Showing top 50 of 163 holdings · as of Jun 30, 2026
USVAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
3.02%
3.0%
16,265,000
$14.58M
-
-
2
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
3.00%
6.0%
15,830,000
$14.47M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Lynchburg Economic Development Authority
2.54%
8.6%
14,420,000
$12.26M
4
—
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
2.15%
10.7%
9,750,000
$10.35M
5
—
Albermarle County Economic Development Authority 10/01/2048
2.13%
12.8%
10,245,000
$10.24M
6
Debt
Vasdev
2.09%
14.9%
10,065,000
$10.07M
7
—
Charles City County Economic Development Authority
2.04%
17.0%
10,000,000
$9.82M
8
—
Virginia Commonwealth Transportation Board
1.96%
18.9%
9,190,000
$9.43M
9
—
Bristol Industrial Development Authority
1.72%
20.6%
8,030,000
$8.28M
10
—
The Rector and Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
1.71%
22.4%
8,000,000
$8.26M
11
—
James City Cnty Va Econ Dev Au James City County Economic Development Authority
1.71%
24.1%
9,905,000
$8.26M
12
—
Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
1.58%
25.6%
7,600,000
$7.60M
13
—
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.40%
27.0%
6,520,000
$6.75M
14
Debt
Virginia Resources Authority
1.35%
28.4%
6,700,000
$6.49M
15
Debt
Fx.rt. Muni Bond
1.32%
29.7%
7,000,000
$6.38M
16
—
Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.27%
31.0%
5,800,000
$6.10M
17
—
City Of Richmond Va Public Utility Revenue
1.24%
32.2%
6,000,000
$6.00M
18
—
Virginia Housing Development Authority
1.22%
33.4%
6,555,000
$5.86M
19
—
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
1.17%
34.6%
6,100,000
$5.66M
20
—
Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.16%
35.8%
5,000,000
$5.58M
21
—
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.15%
36.9%
5,500,000
$5.56M
22
Debt
Washington Metropolitan Area Transit Authority Dedicated Revenue
1.12%
38.0%
5,135,000
$5.39M
23
—
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
1.11%
39.2%
5,000,000
$5.36M
24
—
Virginia Commonwealth Transportation Board I-81 Re
1.08%
40.2%
5,195,000
$5.21M
25
—
Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F
1.06%
41.3%
5,000,000
$5.09M
26
Debt
Washington Metropolitan Area Transit Authority
1.05%
42.3%
5,000,000
$5.06M
27
—
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue
1.01%
43.4%
4,865,000
$4.88M
28
—
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.99%
44.3%
5,500,000
$4.79M
29
—
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
0.98%
45.3%
5,000,000
$4.73M
30
—
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
0.96%
46.3%
4,500,000
$4.65M
31
—
Campbell Cnty Va Indl Dev Auth
0.95%
47.2%
4,600,000
$4.57M
32
—
Rockingham County Economic Development Authority
0.89%
48.1%
4,180,000
$4.31M
33
Debt
Manassas Park Economic Development Authority
0.86%
49.0%
4,500,000
$4.14M
34
—
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Refunding Series 2017e
0.86%
49.8%
4,000,000
$4.14M
35
—
Fairfax County Economic Development Authority
0.84%
50.7%
4,000,000
$4.05M
36
—
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018a
0.84%
51.5%
4,060,000
$4.06M
37
—
Chesapeake Va Hosp Auth Hosp Fac Revenue
0.80%
52.3%
4,000,000
$3.84M
38
—
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series
0.80%
53.1%
4,000,000
$3.84M
39
—
Radford Industrial Development Authority
0.79%
53.9%
3,810,000
$3.81M
40
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.75%
54.7%
3,635,000
$3.63M
41
—
University of Virginia
0.74%
55.4%
3,600,000
$3.59M
42
—
Lifespire Of Virginia Obligated Group 4.0% 12-01-51
0.72%
56.1%
4,000,000
$3.48M
43
—
Virginia Commonwealth Transportation Board
0.71%
56.8%
3,350,000
$3.44M
44
—
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
0.69%
57.5%
3,160,000
$3.31M
45
—
Virginia Beach Development Authority
0.68%
58.2%
3,250,000
$3.27M
46
—
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue
0.65%
58.9%
3,755,000
$3.15M
47
—
Prince Edward County Industrial Development Author 5.25 2057-09-01
0.64%
59.5%
3,000,000
$3.10M
48
Debt
Virginia St Hsg Dev Auth 5.2%
0.64%
60.1%
3,000,000
$3.09M
49
—
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
0.63%
60.8%
3,000,000
$3.06M
50
—
Lynchburg Economic Development Authority
0.62%
61.4%
3,000,000
$3.00M
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USVAX Mutual Fund All Holdings
USVAX holdings total 174 positions. The top 10 holdings account for 22.4% of the fund, led by Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a at 3.0%, Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 3.0%, Lynchburg Economic Development Authority 4.00% 01/01/2055 at 2.5%.
USVAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 12.1%.
USVAX sectors provide a detailed breakdown. USVAX overlap shows how holdings compare to other funds in your portfolio.