USVAX Mutual Fund

USVAX Mutual Fund

NAV$10.26
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Showing the top 10 of 169 holdings · as of Feb 28, 2026
Top 10 weight
20.94%
USVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
3.05%		3.0%$14.30MFinancialsDiversified Financial Services
2—Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
3.04%		6.1%$14.22M--
Sector and industry · Pro
3DebtLynchburg Economic Development Authority
2.60%		8.7%$12.17M
4—Charles City County Economic Development Authority
2.12%		10.8%$9.91M
5—Virginia Commonwealth Transportation Board
2.03%		12.8%$9.52M
6—The Rector and Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
1.77%		14.6%$8.28M
7—Bristol Industrial Development Authority
1.77%		16.4%$8.30M
8—James City Cnty Va Econ Dev Au James City County Economic Development Authority
1.71%		18.1%$8.01M
9—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.46%		19.6%$6.84M
10DebtStafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
1.39%		20.9%$6.50M
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Themes in the top 10
Medical DevicesHealth & WellnessInfrastructureSocial ImpactDigital HealthLending & CreditInterest RatesGovernance & Ethics

USVAX Mutual Fund Top Holdings

USVAX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 3.0%, Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a at 3.0%, Lynchburg Economic Development Authority 4.00% 01/01/2055 at 2.6%.

USVAX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 11.0%.

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